Haoxin Holdings Limited Class A Ordinary Shares (HXHX) — Cash Flow-to-Debt Ratio
Haoxin Holdings Limited Class A Ordinary Shares (HXHX) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-795.84K could theoretically repay 0% of its total liabilities ($22.65 Million) in one year. See Haoxin Holdings Limited Class A Ordinary free cash flow to debt 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
Haoxin Holdings Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Haoxin Holdings Limited Class A Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see Haoxin Holdings Limited Class A Ordinary cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Haoxin Holdings Limited Class A Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Haoxin Holdings Limited Class A Ordinary Shares. Check Haoxin Holdings Limited Class A Ordinary 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 | -0.42x | $-9.55 Million | $22.65 Million | ▼ -49.2% |
| 2024 | -0.28x | $-3.96 Million | $14.01 Million | ▼ -476.9% |
| 2023 | 0.07x | $933.49K | $12.45 Million | ▲ +260.7% |
| 2022 | -0.05x | $-433.88K | $9.30 Million | ▼ -134.9% |
| 2021 | 0.13x | $1.54 Million | $11.50 Million | ▼ -50.3% |
| 2020 | 0.27x | $2.46 Million | $9.15 Million | — |