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. Explore Haitai Confectionery and Foods Co Ltd (101530) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Haitai Confectionery and Foods Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Haitai Confectionery and Foods Co Ltd (101530) market capitalisation.
| 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 | — |