Hainan Expressway Co Ltd Cash Flow-to-Debt Ratio
Hainan Expressway Co Ltd 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. Check Hainan Expressway Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hainan Expressway Co Ltd (1998–2025)
Cash flow-to-debt ratio of Hainan Expressway Co Ltd from 1998 to 2025. Historical debt coverage capacity for Hainan Expressway Co Ltd across 28 annual periods. Check earnings quality score of Hainan Expressway Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hainan Expressway Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Hainan Expressway Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Hainan Expressway Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hainan Expressway Co Ltd.
| 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 | — |