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. See Hainan Haide Industry Co Ltd free cash flow to debt ratio 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 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. For the full cash flow conversion analysis, see Hainan Haide Industry Co Ltd (000567) cash flow conversion.
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. Check 000567 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | 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 | — |