Hf Foods Group Inc (HFFG) — 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. See HFFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HFFG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hf Foods Group Inc (2016–2025)
Year-by-year debt coverage analysis for Hf Foods Group Inc. Check Hf Foods Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |