Hengsheng Energy Co Ltd (605580) — Cash Flow-to-Debt Ratio
Hengsheng Energy Co Ltd (605580) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥64.11 Million could theoretically repay 0% of its total liabilities (CN¥1.10 Billion) in one year. Check Hengsheng Energy Co Ltd (605580) 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
Hengsheng Energy Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Hengsheng Energy Co Ltd across 11 annual periods. Also explore 605580 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hengsheng Energy Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Hengsheng Energy Co Ltd. For market capitalisation and broader financial context, see Hengsheng Energy Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥358.42 Million | CN¥1.11 Billion | ▲ +62.1% |
| 2024 | 0.20x | CN¥91.11 Million | CN¥455.34 Million | ▼ -58.8% |
| 2023 | 0.49x | CN¥202.55 Million | CN¥417.37 Million | ▲ +103.4% |
| 2022 | 0.24x | CN¥50.38 Million | CN¥211.20 Million | ▼ -69.1% |
| 2021 | 0.77x | CN¥155.49 Million | CN¥201.51 Million | ▲ +147.5% |
| 2020 | 0.31x | CN¥104.25 Million | CN¥334.33 Million | ▲ +33.0% |
| 2019 | 0.23x | CN¥71.01 Million | CN¥302.93 Million | ▼ -33.7% |
| 2018 | 0.35x | CN¥95.81 Million | CN¥271.02 Million | ▲ +144.5% |
| 2017 | 0.14x | CN¥30.64 Million | CN¥211.93 Million | ▼ -54.5% |
| 2016 | 0.32x | CN¥73.53 Million | CN¥231.59 Million | ▲ +6.5% |
| 2015 | 0.30x | CN¥82.66 Million | CN¥277.27 Million | — |