Hainan Haiyao Co Ltd (000566) — Cash Flow-to-Debt Ratio
Hainan Haiyao Co Ltd (000566) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-3.72 Million could theoretically repay 0% of its total liabilities (CN¥5.47 Billion) in one year. Check total reinvestment intensity of Hainan Haiyao Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hainan Haiyao Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Hainan Haiyao Co Ltd across 27 annual periods. Also explore balance sheet size of Hainan Haiyao Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hainan Haiyao Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Hainan Haiyao Co Ltd. For market capitalisation and broader financial context, see how much is Hainan Haiyao Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-17.55 Million | CN¥5.52 Billion | ▼ -115.9% |
| 2023 | 0.02x | CN¥103.55 Million | CN¥5.17 Billion | ▼ -29.1% |
| 2022 | 0.03x | CN¥142.17 Million | CN¥5.03 Billion | ▲ +56.2% |
| 2021 | 0.02x | CN¥108.22 Million | CN¥5.98 Billion | ▲ +197.3% |
| 2020 | -0.02x | CN¥-117.38 Million | CN¥6.31 Billion | ▲ +41.6% |
| 2019 | -0.03x | CN¥-195.76 Million | CN¥6.15 Billion | ▲ +65.5% |
| 2018 | -0.09x | CN¥-508.96 Million | CN¥5.51 Billion | ▼ -196.0% |
| 2017 | 0.10x | CN¥526.48 Million | CN¥5.47 Billion | ▲ +2259.1% |
| 2016 | 0.00x | CN¥-17.73 Million | CN¥3.98 Billion | ▼ -107.4% |
| 2015 | 0.06x | CN¥141.60 Million | CN¥2.35 Billion | ▲ +683.6% |
| 2014 | 0.01x | CN¥14.98 Million | CN¥1.94 Billion | ▼ -92.0% |
| 2013 | 0.10x | CN¥181.81 Million | CN¥1.88 Billion | ▲ +5088.1% |
| 2012 | 0.00x | CN¥2.37 Million | CN¥1.27 Billion | ▼ -97.8% |
| 2011 | 0.08x | CN¥57.78 Million | CN¥687.53 Million | ▼ -4.5% |
| 2010 | 0.09x | CN¥51.61 Million | CN¥586.43 Million | ▼ -55.4% |
| 2009 | 0.20x | CN¥78.84 Million | CN¥399.78 Million | ▲ +840.1% |
| 2008 | 0.02x | CN¥6.81 Million | CN¥324.80 Million | ▲ +126.2% |
| 2007 | -0.08x | CN¥-22.59 Million | CN¥281.70 Million | ▼ -162.1% |
| 2006 | 0.13x | CN¥30.51 Million | CN¥236.44 Million | ▲ +4.2% |
| 2005 | 0.12x | CN¥26.32 Million | CN¥212.50 Million | ▼ -22.2% |
| 2004 | 0.16x | CN¥36.33 Million | CN¥228.18 Million | ▲ +46.2% |
| 2003 | 0.11x | CN¥35.48 Million | CN¥325.77 Million | ▲ +38.5% |
| 2002 | 0.08x | CN¥38.73 Million | CN¥492.54 Million | ▲ +278.5% |
| 2001 | 0.02x | CN¥13.49 Million | CN¥649.12 Million | ▲ +72.7% |
| 2000 | 0.01x | CN¥8.14 Million | CN¥676.94 Million | ▼ -45.3% |
| 1999 | 0.02x | CN¥15.38 Million | CN¥699.61 Million | ▲ +144.1% |
| 1998 | -0.05x | CN¥-33.88 Million | CN¥679.21 Million | — |