Hunan Heshun Petroleum Co Ltd (603353) — Cash Flow-to-Debt Ratio
Hunan Heshun Petroleum Co Ltd (603353) has a Cash Flow-to-Debt Ratio of 0.71x as of September 2025, meaning its operating cash flow of CN¥212.59 Million could theoretically repay 1% of its total liabilities (CN¥298.14 Million) in one year. Check how aggressively does Hunan Heshun Petroleum Co Ltd reinvest cash 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 Heshun Petroleum Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hunan Heshun Petroleum Co Ltd across 11 annual periods. Also explore Hunan Heshun Petroleum Co Ltd (603353) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunan Heshun Petroleum Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Hunan Heshun Petroleum Co Ltd. For market capitalisation and broader financial context, see Hunan Heshun Petroleum Co Ltd (603353) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | CN¥204.14 Million | CN¥360.49 Million | ▲ +254.7% |
| 2023 | 0.16x | CN¥91.27 Million | CN¥571.67 Million | ▼ -19.1% |
| 2022 | 0.20x | CN¥126.79 Million | CN¥642.35 Million | ▲ +272.7% |
| 2021 | -0.11x | CN¥-79.18 Million | CN¥692.89 Million | ▼ -109.4% |
| 2020 | 1.21x | CN¥395.20 Million | CN¥325.45 Million | ▲ +175.5% |
| 2019 | 0.44x | CN¥145.72 Million | CN¥330.60 Million | ▼ -29.5% |
| 2018 | 0.63x | CN¥215.62 Million | CN¥344.76 Million | ▼ -14.6% |
| 2017 | 0.73x | CN¥246.76 Million | CN¥336.91 Million | ▲ +46.7% |
| 2016 | 0.50x | CN¥186.74 Million | CN¥374.17 Million | ▲ +57.3% |
| 2015 | 0.32x | CN¥99.70 Million | CN¥314.24 Million | ▲ +82.3% |
| 2014 | 0.17x | CN¥91.63 Million | CN¥526.59 Million | — |