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. See how much free cash does Hunan Heshun Petroleum Co Ltd generate 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 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 603353 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |