Hunan Heshun Petroleum Co Ltd Cash Flow-to-Debt Ratio
Hunan Heshun Petroleum Co Ltd 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 603353 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Heshun Petroleum Co Ltd (2014–2025)
Cash flow-to-debt ratio of Hunan Heshun Petroleum Co Ltd from 2014 to 2025. Historical debt coverage capacity for Hunan Heshun Petroleum Co Ltd across 12 annual periods. Check 603353 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hunan Heshun Petroleum Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Hunan Heshun Petroleum Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Hunan Heshun Petroleum Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunan Heshun Petroleum Co Ltd.
| 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 | — |