Haoxin Holdings Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Haoxin Holdings Limited Class A Ordinary Shares 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. Check Haoxin Holdings Limited Class A Ordinary (HXHX) cash flow quality 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 Haoxin Holdings Limited Class A Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Haoxin Holdings Limited Class A Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Haoxin Holdings Limited Class A Ordinary Shares across 6 annual periods. Check HXHX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Haoxin Holdings Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Haoxin Holdings Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Haoxin Holdings Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Haoxin Holdings Limited Class A Ordinary (HXHX) cash flow conversion.
| 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 | — |