Haoxi Health Technology Limited Class A Ordinary Shares (HAO) — 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. See how much free cash does Haoxi Health Technology Limited Class A generate 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
Haoxi Health Technology Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Haoxi Health Technology Limited Class A Ordinary Shares across 6 annual periods. Also explore how fast is Haoxi Health Technology Limited Class A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haoxi Health Technology Limited Class A Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Haoxi Health Technology Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see Haoxi Health Technology Limited Class A (HAO) total market value.
| 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 | — |