Haitai Confectionery and Foods Co Ltd (101530) — Cash Flow-to-Debt Ratio
Haitai Confectionery and Foods Co Ltd (101530) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩12.65 Billion could theoretically repay 0% of its total liabilities (₩417.45 Billion) in one year. See Haitai Confectionery and Foods Co Ltd (101530) flexibility index 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
Haitai Confectionery and Foods Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Haitai Confectionery and Foods Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Haitai Confectionery and Foods Co Ltd.
Annual Cash Flow-to-Debt Ratio for Haitai Confectionery and Foods Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Haitai Confectionery and Foods Co Ltd. Check Haitai Confectionery and Foods Co Ltd (101530) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩80.35 Billion | ₩408.27 Billion | ▲ +40.7% |
| 2023 | 0.14x | ₩58.28 Billion | ₩416.67 Billion | ▲ +225.7% |
| 2022 | 0.04x | ₩18.78 Billion | ₩437.39 Billion | ▼ -72.1% |
| 2021 | 0.15x | ₩60.89 Billion | ₩395.10 Billion | ▲ +43.3% |
| 2020 | 0.11x | ₩38.45 Billion | ₩357.46 Billion | ▼ -17.9% |
| 2019 | 0.13x | ₩67.18 Billion | ₩512.73 Billion | ▲ +31.1% |
| 2018 | 0.10x | ₩50.71 Billion | ₩507.44 Billion | ▼ -3.3% |
| 2017 | 0.10x | ₩54.94 Billion | ₩531.35 Billion | ▲ +46.5% |
| 2016 | 0.07x | ₩35.41 Billion | ₩501.64 Billion | ▼ -37.9% |
| 2015 | 0.11x | ₩64.90 Billion | ₩571.33 Billion | — |