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 free cash flow ratio 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 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 000886 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |