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. See Hainan Haiyao Co Ltd financial flexibility index 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
Hainan Haiyao Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Hainan Haiyao Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Hainan Haiyao Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hainan Haiyao Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Hainan Haiyao Co Ltd. Check 000566 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |