Hf Foods Group Inc (HFFG) — Cash Flow-to-Debt Ratio
Hf Foods Group Inc (HFFG) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $21.00 Million could theoretically repay 0% of its total liabilities ($337.94 Million) in one year. See HFFG FCF generation index 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
Hf Foods Group Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hf Foods Group Inc across 10 annual periods. Also explore HFFG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hf Foods Group Inc (2016–2025)
Year-by-year debt coverage analysis for Hf Foods Group Inc. For market capitalisation and broader financial context, see Hf Foods Group Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $25.48 Million | $337.94 Million | ▲ +2.8% |
| 2024 | 0.07x | $22.64 Million | $308.70 Million | ▲ +1472.8% |
| 2023 | -0.01x | $-1.65 Million | $308.54 Million | ▼ -110.4% |
| 2022 | 0.05x | $17.51 Million | $341.28 Million | ▼ -11.5% |
| 2021 | 0.06x | $17.51 Million | $301.96 Million | ▼ -70.2% |
| 2020 | 0.19x | $44.13 Million | $227.07 Million | ▲ +712.9% |
| 2019 | 0.02x | $4.67 Million | $195.19 Million | ▼ -90.4% |
| 2018 | 0.25x | $11.95 Million | $48.01 Million | ▼ -12.4% |
| 2017 | 0.28x | $15.29 Million | $53.76 Million | ▲ +201.3% |
| 2016 | 0.09x | $4.55 Million | $48.26 Million | — |