Haima Automobile Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.02x

Haima Automobile Group Co Ltd cash flow-to-debt ratio. Haima Automobile Group Co Ltd (000572) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of CN¥86.56 Million could theoretically repay 0% of its total liabilities (CN¥3.83 Billion) in one year. Check Haima Automobile Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥86.56 Million
CNY

Total Liabilities

CN¥3.83 Billion
CNY

Data as of

Sep 2023
Most recent filing

Cash Flow-to-Debt Ratio of Haima Automobile Group Co Ltd (2000–2024)

Cash flow-to-debt ratio of Haima Automobile Group Co Ltd from 2000 to 2024. Historical debt coverage capacity for Haima Automobile Group Co Ltd across 20 annual periods. Check Haima Automobile Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Haima Automobile Group Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)

Haima Automobile Group Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Haima Automobile Group Co Ltd. For the full cash flow conversion analysis, see 000572 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.24x CN¥-753.01 Million CN¥3.08 Billion ▼ -245.7%
2023 0.17x CN¥770.30 Million CN¥4.58 Billion ▲ +120.6%
2022 0.08x CN¥253.13 Million CN¥3.32 Billion ▲ +70.8%
2021 0.04x CN¥163.00 Million CN¥3.65 Billion ▲ +93.8%
2020 0.02x CN¥109.80 Million CN¥4.77 Billion ▲ +297.8%
2019 -0.01x CN¥-58.26 Million CN¥5.01 Billion ▼ -113.5%
2018 0.09x CN¥488.98 Million CN¥5.68 Billion ▲ +135.8%
2017 -0.24x CN¥-1.81 Billion CN¥7.53 Billion ▼ -680.3%
2016 0.04x CN¥354.39 Million CN¥8.56 Billion ▼ -55.0%
2015 0.09x CN¥707.25 Million CN¥7.69 Billion ▼ -12.7%
2014 0.11x CN¥673.43 Million CN¥6.39 Billion ▲ +775.2%
2013 0.01x CN¥52.76 Million CN¥4.38 Billion ▼ -96.4%
2010 0.33x CN¥1.58 Billion CN¥4.77 Billion ▼ -5.8%
2009 0.35x CN¥1.21 Billion CN¥3.46 Billion ▲ +40.7%
2006 0.25x CN¥127.49 Million CN¥510.86 Million ▲ +2.0%
2005 0.24x CN¥101.69 Million CN¥415.54 Million ▼ -53.7%
2004 0.53x CN¥210.99 Million CN¥398.79 Million ▲ +3460.7%
2003 0.01x CN¥9.74 Million CN¥655.32 Million ▼ -11.5%
2001 0.02x CN¥11.52 Million CN¥686.20 Million ▼ -68.2%
2000 0.05x CN¥34.27 Million CN¥649.38 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.