Hainan Expressway Co Ltd (000886) — Cash Flow-to-Debt Ratio
Hainan Expressway Co Ltd (000886) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-86.31 Million could theoretically repay 0% of its total liabilities (CN¥881.00 Million) in one year. Explore Hainan Expressway Co Ltd long-term investment allocation 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 Expressway Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hainan Expressway Co Ltd across 28 annual periods. Also explore Hainan Expressway Co Ltd (000886) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hainan Expressway Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hainan Expressway Co Ltd. For market capitalisation and broader financial context, see Hainan Expressway Co Ltd (000886) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CN¥-168.57 Million | CN¥1.06 Billion | ▲ +82.2% |
| 2024 | -0.89x | CN¥-714.14 Million | CN¥803.44 Million | ▼ -47.9% |
| 2023 | -0.60x | CN¥-241.08 Million | CN¥401.19 Million | ▼ -292.6% |
| 2022 | -0.15x | CN¥-52.67 Million | CN¥344.11 Million | ▲ +69.5% |
| 2021 | -0.50x | CN¥-161.57 Million | CN¥321.97 Million | ▼ -25.5% |
| 2020 | -0.40x | CN¥-157.07 Million | CN¥392.84 Million | ▼ -7572.1% |
| 2019 | -0.01x | CN¥-2.42 Million | CN¥464.09 Million | ▼ -101.2% |
| 2018 | 0.45x | CN¥224.69 Million | CN¥504.30 Million | ▼ -38.8% |
| 2017 | 0.73x | CN¥371.52 Million | CN¥510.29 Million | ▲ +312.8% |
| 2016 | 0.18x | CN¥93.60 Million | CN¥530.72 Million | ▲ +375.3% |
| 2015 | -0.06x | CN¥-38.40 Million | CN¥599.50 Million | ▲ +66.5% |
| 2014 | -0.19x | CN¥-98.57 Million | CN¥515.07 Million | ▼ -237.2% |
| 2013 | 0.14x | CN¥65.08 Million | CN¥466.46 Million | ▼ -84.0% |
| 2012 | 0.87x | CN¥325.76 Million | CN¥373.84 Million | ▲ +132.7% |
| 2011 | 0.37x | CN¥174.78 Million | CN¥466.67 Million | ▼ -65.9% |
| 2010 | 1.10x | CN¥571.97 Million | CN¥521.35 Million | ▲ +522.8% |
| 2009 | -0.26x | CN¥-98.26 Million | CN¥378.71 Million | ▼ -217.1% |
| 2008 | -0.08x | CN¥-29.49 Million | CN¥360.45 Million | ▼ -1727.2% |
| 2007 | 0.00x | CN¥-13.30 Million | CN¥2.97 Billion | ▼ -101.7% |
| 2006 | 0.27x | CN¥775.88 Million | CN¥2.92 Billion | ▲ +835.8% |
| 2005 | 0.03x | CN¥85.17 Million | CN¥3.00 Billion | ▼ -34.9% |
| 2004 | 0.04x | CN¥137.65 Million | CN¥3.15 Billion | ▲ +9874.4% |
| 2003 | 0.00x | CN¥1.43 Million | CN¥3.28 Billion | ▼ -98.1% |
| 2002 | 0.02x | CN¥71.93 Million | CN¥3.09 Billion | ▼ -36.1% |
| 2001 | 0.04x | CN¥115.77 Million | CN¥3.18 Billion | ▼ -5.7% |
| 2000 | 0.04x | CN¥104.43 Million | CN¥2.70 Billion | ▲ +0.1% |
| 1999 | 0.04x | CN¥95.12 Million | CN¥2.47 Billion | ▼ -54.7% |
| 1998 | 0.09x | CN¥167.92 Million | CN¥1.97 Billion | — |