Hf Foods Group Inc (HFFG) — Cash Flow-to-Debt Ratio
Hf Foods Group Inc (HFFG) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $15.29 Million could theoretically repay 0% of its total liabilities ($341.19 Million) in one year. Explore HFFG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 HFFG stock market capitalisation.
| 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 | — |