Hf Foods Group Inc Cash Flow-to-Debt Ratio
Hf Foods Group Inc cash flow-to-debt ratio. Hf Foods Group Inc (HFFG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-1.26 Million could theoretically repay 0% of its total liabilities ($348.78 Million) in one year. Check Hf Foods Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hf Foods Group Inc (2016–2025)
Cash flow-to-debt ratio of Hf Foods Group Inc from 2016 to 2025. Historical debt coverage capacity for Hf Foods Group Inc across 10 annual periods. Check HFFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hf Foods Group Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Hf Foods Group Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hf Foods Group Inc. For the full cash flow conversion analysis, see how efficiently does Hf Foods Group Inc generate cash.
| 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 | — |