Haitai Confectionery and Foods Co Ltd Cash Flow-to-Debt Ratio
Haitai Confectionery and Foods Co Ltd 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. Check total reinvestment intensity of Haitai Confectionery and Foods Co Ltd 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 Haitai Confectionery and Foods Co Ltd (2015–2024)
Cash flow-to-debt ratio of Haitai Confectionery and Foods Co Ltd from 2015 to 2024. Historical debt coverage capacity for Haitai Confectionery and Foods Co Ltd across 10 annual periods. Check 101530 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Haitai Confectionery and Foods Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Haitai Confectionery and Foods Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Haitai Confectionery and Foods Co Ltd. For the full cash flow conversion analysis, see Haitai Confectionery and Foods Co Ltd operating cash flow efficiency.
| 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 | — |