HENGYANG PETROCHEM (5HY.SG) Cash Flow-to-Debt Ratio
HENGYANG PETROCHEM (5HY.SG) cash flow-to-debt ratio. HENGYANG PETROCHEM (5HY.SG) (5HY) has a Cash Flow-to-Debt Ratio of -0.65x as of September 2025, meaning its operating cash flow of €-1.16 Million could theoretically repay -1% of its total liabilities (€1.79 Million) in one year. Check 5HY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HENGYANG PETROCHEM (5HY.SG) (2016–2024)
Cash flow-to-debt ratio of HENGYANG PETROCHEM (5HY.SG) from 2016 to 2024. Historical debt coverage capacity for HENGYANG PETROCHEM (5HY.SG) across 9 annual periods. Check HENGYANG PETROCHEM (5HY.SG) (5HY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HENGYANG PETROCHEM (5HY.SG) Cash Flow-to-Debt Ratio by Year (2016–2024)
HENGYANG PETROCHEM (5HY.SG) cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for HENGYANG PETROCHEM (5HY.SG). For the full cash flow conversion analysis, see how efficiently does HENGYANG PETROCHEM (5HY.SG) generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.66x | €-3.83 Million | €2.31 Million | ▲ +51.7% |
| 2023 | -3.43x | €-5.66 Million | €1.65 Million | ▼ -85.1% |
| 2022 | -1.85x | €-3.88 Million | €2.10 Million | ▲ +29.8% |
| 2021 | -2.64x | €-4.38 Million | €1.66 Million | ▼ -11.7% |
| 2020 | -2.36x | €-5.21 Million | €2.21 Million | ▼ -212.6% |
| 2019 | -0.76x | €-4.80 Million | €6.35 Million | ▲ +18.3% |
| 2018 | -0.93x | €-5.98 Million | €6.45 Million | ▼ -127.7% |
| 2017 | 3.34x | €24.98 Million | €7.47 Million | ▲ +16816.0% |
| 2016 | -0.02x | €-24.62 Million | €1.23 Billion | — |