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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 605580 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hengsheng Energy Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Hengsheng Energy Co Ltd. Check Hengsheng Energy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |