Haoxi Health Technology Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Haoxi Health Technology Limited Class A Ordinary Shares cash flow-to-debt ratio. Haoxi Health Technology Limited Class A Ordinary Shares (HAO) has a Cash Flow-to-Debt Ratio of -0.48x as of March 2026, meaning its operating cash flow of $-2.27 Million could theoretically repay 0% of its total liabilities ($4.70 Million) in one year. Check HAO operating cash flow to net income 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 Haoxi Health Technology Limited Class A Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Haoxi Health Technology Limited Class A Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Haoxi Health Technology Limited Class A Ordinary Shares across 6 annual periods. Check Haoxi Health Technology Limited Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Haoxi Health Technology Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Haoxi Health Technology Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Haoxi Health Technology Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Haoxi Health Technology Limited Class A .
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | $-3.36 Million | $4.22 Million | ▼ -350.9% |
| 2024 | -0.18x | $-747.58K | $4.23 Million | ▲ +0.0% |
| 2023 | -0.18x | $-747.58K | $4.23 Million | ▲ +41.3% |
| 2022 | -0.30x | $-872.13K | $2.90 Million | ▲ +10.5% |
| 2021 | -0.34x | $-675.36K | $2.01 Million | ▼ -160.2% |
| 2020 | 0.56x | $2.65 Million | $4.74 Million | — |