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 free cash flow generation 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
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. Also explore GDHG net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Golden Heaven Group Holdings Ltd. Ordina market capitalisation.
| 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 | — |