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. See Hengsheng Energy Co Ltd (605580) FCF generation index 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
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 Hengsheng Energy Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Hengsheng Energy Co Ltd.
| 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 | — |