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 Hunan Oil Pump cash flow reinvestment rate 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. Check how high is Hunan Oil Pump's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Hunan Oil Pump (2011–2025)
Year-by-year debt coverage analysis for Hunan Oil Pump. For the full cash flow conversion analysis, see 603319 cash flow conversion.
| 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 | — |