Jiangyin Hengrun Heavy Cash Flow-to-Debt Ratio
Jiangyin Hengrun Heavy 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
Cash Flow-to-Debt Ratio of Jiangyin Hengrun Heavy (2012–2025)
Cash flow-to-debt ratio of Jiangyin Hengrun Heavy from 2012 to 2025. Historical debt coverage capacity for Jiangyin Hengrun Heavy across 14 annual periods. Check Jiangyin Hengrun Heavy cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangyin Hengrun Heavy Cash Flow-to-Debt Ratio by Year (2012–2025)
Jiangyin Hengrun Heavy cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jiangyin Hengrun Heavy. For the full cash flow conversion analysis, see 603985 operating cash flow.
| 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 | — |