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 Hunan Heshun Petroleum Co Ltd financial flexibility index 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 Heshun Petroleum Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hunan Heshun Petroleum Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hunan Heshun Petroleum Co Ltd (603353) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hunan Heshun Petroleum Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Hunan Heshun Petroleum Co Ltd. Check Hunan Heshun Petroleum Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥181.87 Million | CN¥328.36 Million | ▼ -2.2% |
| 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 | — |