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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (101530) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |