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. Check 603985 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Jiangyin Hengrun Heavy balance sheet assets for the complete picture of this company's asset base.
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 Jiangyin Hengrun Heavy stock valuation.
| 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 | — |