Jiangyin Hengrun Heavy (603985) — Cash Flow-to-Debt Ratio
Jiangyin Hengrun Heavy (603985) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥31.24 Million could theoretically repay 0% of its total liabilities (CN¥2.40 Billion) in one year. See Jiangyin Hengrun Heavy (603985) free cash flow 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
Jiangyin Hengrun Heavy Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jiangyin Hengrun Heavy across 14 annual periods. Also explore net asset growth rate of Jiangyin Hengrun Heavy to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangyin Hengrun Heavy (2012–2025)
Year-by-year debt coverage analysis for Jiangyin Hengrun Heavy. For market capitalisation and broader financial context, see 603985 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-60.97 Million | CN¥2.40 Billion | ▲ +66.8% |
| 2024 | -0.08x | CN¥-106.13 Million | CN¥1.39 Billion | ▼ -8.3% |
| 2023 | -0.07x | CN¥-113.01 Million | CN¥1.60 Billion | ▲ +59.0% |
| 2022 | -0.17x | CN¥-158.00 Million | CN¥916.56 Million | ▼ -129.4% |
| 2021 | 0.59x | CN¥325.51 Million | CN¥555.38 Million | ▲ +176.0% |
| 2020 | 0.21x | CN¥242.49 Million | CN¥1.14 Billion | ▲ +485.6% |
| 2019 | 0.04x | CN¥28.14 Million | CN¥775.95 Million | ▼ -43.6% |
| 2018 | 0.06x | CN¥39.60 Million | CN¥615.75 Million | ▼ -68.7% |
| 2017 | 0.21x | CN¥48.81 Million | CN¥237.59 Million | ▲ +15.3% |
| 2016 | 0.18x | CN¥81.99 Million | CN¥459.99 Million | ▲ +0.3% |
| 2015 | 0.18x | CN¥82.65 Million | CN¥465.03 Million | ▲ +76.8% |
| 2014 | 0.10x | CN¥55.90 Million | CN¥555.97 Million | ▲ +100.6% |
| 2013 | 0.05x | CN¥25.67 Million | CN¥512.10 Million | ▼ -43.1% |
| 2012 | 0.09x | CN¥45.92 Million | CN¥520.97 Million | — |