Hainan Haide Industry Co Ltd (000567) — Cash Flow-to-Debt Ratio
Hainan Haide Industry Co Ltd (000567) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2023, meaning its operating cash flow of CN¥-532.51 Million could theoretically repay 0% of its total liabilities (CN¥3.79 Billion) in one year. Explore 000567 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hainan Haide Industry Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hainan Haide Industry Co Ltd across 10 annual periods. Also explore 000567 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hainan Haide Industry Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Hainan Haide Industry Co Ltd. For market capitalisation and broader financial context, see Hainan Haide Industry Co Ltd (000567) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥573.63 Million | CN¥4.03 Billion | ▲ +689.3% |
| 2023 | -0.02x | CN¥-95.97 Million | CN¥3.98 Billion | ▲ +91.4% |
| 2022 | -0.28x | CN¥-771.83 Million | CN¥2.75 Billion | ▲ +43.9% |
| 2021 | -0.50x | CN¥-955.33 Million | CN¥1.91 Billion | ▼ -512.8% |
| 2020 | 0.12x | CN¥209.45 Million | CN¥1.73 Billion | ▲ +130.7% |
| 2019 | -0.39x | CN¥-706.77 Million | CN¥1.79 Billion | ▲ +46.7% |
| 2018 | -0.74x | CN¥-673.71 Million | CN¥909.72 Million | ▼ -5.4% |
| 2017 | -0.70x | CN¥-2.31 Billion | CN¥3.29 Billion | ▲ +18.4% |
| 2016 | -0.86x | CN¥-914.75 Million | CN¥1.06 Billion | ▼ -256.1% |
| 2015 | 0.55x | CN¥5.86 Million | CN¥10.61 Million | — |