Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) — 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. See GDHG FCF to total liabilities ratio 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
Golden Heaven Group Holdings Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Golden Heaven Group Holdings Ltd. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Golden Heaven Group Holdings Ltd. Ordina generate cash.
Annual Cash Flow-to-Debt Ratio for Golden Heaven Group Holdings Ltd. Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Golden Heaven Group Holdings Ltd. Ordinary Shares. Check earnings quality score of Golden Heaven Group Holdings Ltd. Ordina to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |