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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Hainan Haiyao Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 Hainan Haiyao Co Ltd stock valuation.
| 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 | — |