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 (000567) free cash flow 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 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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |