Huadi International Group Co Ltd Cash Flow-to-Debt Ratio
Huadi International Group Co Ltd cash flow-to-debt ratio. Huadi International Group Co Ltd (HUDI) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-4.12 Million could theoretically repay 0% of its total liabilities ($43.26 Million) in one year. Check cash flow quality index of Huadi International Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huadi International Group Co Ltd (2017–2025)
Cash flow-to-debt ratio of Huadi International Group Co Ltd from 2017 to 2025. Historical debt coverage capacity for Huadi International Group Co Ltd across 9 annual periods. Check total reinvestment intensity of Huadi International Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Huadi International Group Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Huadi International Group Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Huadi International Group Co Ltd. For the full cash flow conversion analysis, see HUDI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-5.52 Million | $32.59 Million | ▼ -133.0% |
| 2024 | 0.51x | $12.99 Million | $25.28 Million | ▲ +694.9% |
| 2023 | -0.09x | $-2.45 Million | $28.33 Million | ▼ -137.7% |
| 2022 | 0.23x | $8.03 Million | $35.00 Million | ▲ +298.0% |
| 2021 | -0.12x | $-5.65 Million | $48.77 Million | ▼ -256.6% |
| 2020 | 0.07x | $3.20 Million | $43.33 Million | ▲ +49.9% |
| 2019 | 0.05x | $2.35 Million | $47.57 Million | ▲ +141.9% |
| 2018 | 0.02x | $1.21 Million | $59.33 Million | ▲ +115.0% |
| 2017 | -0.14x | $-9.12 Million | $67.21 Million | — |