Golden Heaven Group Holdings Ltd. Ordinary Shares Cash Flow-to-Debt Ratio
Golden Heaven Group Holdings Ltd. Ordinary Shares cash flow-to-debt ratio. Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of $3.54 Million could theoretically repay 0% of its total liabilities ($10.80 Million) in one year. Check how high is Golden Heaven Group Holdings Ltd. Ordina's earnings quality 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 Golden Heaven Group Holdings Ltd. Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Golden Heaven Group Holdings Ltd. Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Golden Heaven Group Holdings Ltd. Ordinary Shares across 6 annual periods. Check GDHG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Golden Heaven Group Holdings Ltd. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Golden Heaven Group Holdings Ltd. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Golden Heaven Group Holdings Ltd. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Heaven Group Holdings Ltd. Ordina.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | $18.96 Million | $10.80 Million | ▲ +965.1% |
| 2024 | -0.20x | $-3.01 Million | $14.84 Million | ▲ +77.8% |
| 2023 | -0.91x | $-19.34 Million | $21.18 Million | ▼ -214.0% |
| 2022 | 0.80x | $18.82 Million | $23.48 Million | ▲ +616.3% |
| 2021 | -0.16x | $-4.96 Million | $31.96 Million | ▼ -143.5% |
| 2020 | 0.36x | $13.70 Million | $38.41 Million | — |