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. See Hainan Expressway Co Ltd (000886) flexibility index 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 Expressway Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hainan Expressway Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Expressway Co Ltd.
Annual Cash Flow-to-Debt Ratio for Hainan Expressway Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Hainan Expressway Co Ltd. Check 000886 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 |
|---|---|---|---|---|
| 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 | — |