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. See 603319 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hunan Oil Pump operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hunan Oil Pump (2011–2025)
Year-by-year debt coverage analysis for Hunan Oil Pump. Check cash flow quality index of Hunan Oil Pump to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |