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 free cash flow generation of Hunan Oil Pump to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Hunan Oil Pump to track the company's year-over-year net asset growth rate.
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 603319 market cap.
| 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 | — |