Hengsheng Energy Co Ltd Cash Flow-to-Debt Ratio
Hengsheng Energy Co Ltd 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 605580 total capital reinvestment ratio 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 Hengsheng Energy Co Ltd (2015–2025)
Cash flow-to-debt ratio of Hengsheng Energy Co Ltd from 2015 to 2025. Historical debt coverage capacity for Hengsheng Energy Co Ltd across 11 annual periods. Check Hengsheng Energy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hengsheng Energy Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Hengsheng Energy Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Hengsheng Energy Co Ltd. For the full cash flow conversion analysis, see 605580 cash flow conversion.
| 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 | — |