Zhejiang Henglin Chair Industry Co Ltd Class A Cash Flow-to-Debt Ratio
Zhejiang Henglin Chair Industry Co Ltd Class A cash flow-to-debt ratio. Zhejiang Henglin Chair Industry Co Ltd Class A (603661) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥222.29 Million could theoretically repay 0% of its total liabilities (CN¥6.72 Billion) in one year. Check earnings quality score of Zhejiang Henglin Chair Industry Co Ltd C 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 Zhejiang Henglin Chair Industry Co Ltd Class A (2013–2024)
Cash flow-to-debt ratio of Zhejiang Henglin Chair Industry Co Ltd Class A from 2013 to 2024. Historical debt coverage capacity for Zhejiang Henglin Chair Industry Co Ltd Class A across 12 annual periods. Check cash flow reinvestment rate of Zhejiang Henglin Chair Industry Co Ltd C to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Henglin Chair Industry Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2024)
Zhejiang Henglin Chair Industry Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Zhejiang Henglin Chair Industry Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang Henglin Chair Industry Co Ltd C operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥951.15 Million | CN¥7.11 Billion | ▲ +83.6% |
| 2023 | 0.07x | CN¥447.34 Million | CN¥6.13 Billion | ▼ -36.7% |
| 2022 | 0.12x | CN¥630.95 Million | CN¥5.48 Billion | ▲ +432.9% |
| 2021 | 0.02x | CN¥95.96 Million | CN¥4.44 Billion | ▼ -92.6% |
| 2020 | 0.29x | CN¥688.30 Million | CN¥2.36 Billion | ▲ +16.4% |
| 2019 | 0.25x | CN¥286.22 Million | CN¥1.14 Billion | ▲ +832.4% |
| 2018 | 0.03x | CN¥15.51 Million | CN¥577.82 Million | ▼ -90.8% |
| 2017 | 0.29x | CN¥126.78 Million | CN¥434.69 Million | ▼ -46.2% |
| 2016 | 0.54x | CN¥244.83 Million | CN¥451.54 Million | ▲ +26.2% |
| 2015 | 0.43x | CN¥234.13 Million | CN¥544.83 Million | ▲ +104.8% |
| 2014 | 0.21x | CN¥156.89 Million | CN¥747.83 Million | ▲ +33.7% |
| 2013 | 0.16x | CN¥121.33 Million | CN¥773.00 Million | — |