Hunan Oil Pump (603319) — Cash Flow-to-Debt Ratio
Hunan Oil Pump (603319) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥45.72 Million could theoretically repay 0% of its total liabilities (CN¥1.56 Billion) in one year. Check 603319 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Oil Pump Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hunan Oil Pump across 15 annual periods. Also explore Hunan Oil Pump asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunan Oil Pump (2011–2025)
Year-by-year debt coverage analysis for Hunan Oil Pump. For market capitalisation and broader financial context, see Hunan Oil Pump market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥315.12 Million | CN¥1.71 Billion | ▼ -2.5% |
| 2024 | 0.19x | CN¥333.44 Million | CN¥1.76 Billion | ▲ +15.9% |
| 2023 | 0.16x | CN¥205.20 Million | CN¥1.26 Billion | ▲ +40.2% |
| 2022 | 0.12x | CN¥138.06 Million | CN¥1.19 Billion | ▼ -4.4% |
| 2021 | 0.12x | CN¥141.47 Million | CN¥1.16 Billion | ▼ -2.6% |
| 2020 | 0.12x | CN¥135.19 Million | CN¥1.08 Billion | ▼ -31.3% |
| 2019 | 0.18x | CN¥180.56 Million | CN¥992.31 Million | ▼ -22.5% |
| 2018 | 0.23x | CN¥140.92 Million | CN¥600.12 Million | ▲ +114.2% |
| 2017 | 0.11x | CN¥45.82 Million | CN¥417.87 Million | ▼ -52.6% |
| 2016 | 0.23x | CN¥83.43 Million | CN¥360.78 Million | ▲ +23.8% |
| 2015 | 0.19x | CN¥78.57 Million | CN¥420.74 Million | ▲ +20.6% |
| 2014 | 0.15x | CN¥62.08 Million | CN¥400.79 Million | ▼ -27.4% |
| 2013 | 0.21x | CN¥78.55 Million | CN¥367.97 Million | ▲ +40.6% |
| 2012 | 0.15x | CN¥48.67 Million | CN¥320.57 Million | ▲ +56.1% |
| 2011 | 0.10x | CN¥35.68 Million | CN¥366.87 Million | — |