Sichuan Haite High-tech Co Ltd (002023) — Cash Flow-to-Debt Ratio
Sichuan Haite High-tech Co Ltd (002023) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥6.67 Million could theoretically repay 0% of its total liabilities (CN¥2.44 Billion) in one year. See Sichuan Haite High-tech Co Ltd (002023) free cash flow 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
Sichuan Haite High-tech Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sichuan Haite High-tech Co Ltd across 23 annual periods. Also explore net asset momentum of Sichuan Haite High-tech Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Haite High-tech Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Sichuan Haite High-tech Co Ltd. For market capitalisation and broader financial context, see 002023 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥584.37 Million | CN¥2.33 Billion | ▲ +73.8% |
| 2024 | 0.14x | CN¥407.23 Million | CN¥2.82 Billion | ▲ +32.8% |
| 2023 | 0.11x | CN¥338.11 Million | CN¥3.11 Billion | ▼ -35.6% |
| 2022 | 0.17x | CN¥478.03 Million | CN¥2.83 Billion | ▲ +39.9% |
| 2021 | 0.12x | CN¥317.90 Million | CN¥2.63 Billion | ▲ +71.7% |
| 2020 | 0.07x | CN¥235.21 Million | CN¥3.35 Billion | ▼ -30.4% |
| 2019 | 0.10x | CN¥309.93 Million | CN¥3.07 Billion | ▲ +10.4% |
| 2018 | 0.09x | CN¥206.69 Million | CN¥2.26 Billion | ▲ +521.6% |
| 2017 | 0.01x | CN¥33.54 Million | CN¥2.28 Billion | ▼ -49.0% |
| 2016 | 0.03x | CN¥51.68 Million | CN¥1.79 Billion | ▲ +171.0% |
| 2015 | -0.04x | CN¥-32.23 Million | CN¥793.09 Million | ▼ -151.8% |
| 2014 | 0.08x | CN¥96.51 Million | CN¥1.23 Billion | ▼ -69.1% |
| 2013 | 0.25x | CN¥190.23 Million | CN¥749.18 Million | ▲ +24.0% |
| 2012 | 0.20x | CN¥133.35 Million | CN¥651.35 Million | ▲ +1.8% |
| 2011 | 0.20x | CN¥78.22 Million | CN¥388.88 Million | ▼ -1.8% |
| 2010 | 0.20x | CN¥52.85 Million | CN¥258.00 Million | ▼ -34.4% |
| 2009 | 0.31x | CN¥86.78 Million | CN¥277.89 Million | ▲ +4588.2% |
| 2008 | 0.01x | CN¥1.31 Million | CN¥196.66 Million | ▼ -98.6% |
| 2007 | 0.49x | CN¥37.49 Million | CN¥76.03 Million | ▲ +11.5% |
| 2006 | 0.44x | CN¥22.56 Million | CN¥51.03 Million | ▲ +1.2% |
| 2005 | 0.44x | CN¥24.31 Million | CN¥55.62 Million | ▼ -45.8% |
| 2004 | 0.81x | CN¥45.85 Million | CN¥56.83 Million | ▲ +106.6% |
| 2003 | 0.39x | CN¥45.53 Million | CN¥116.62 Million | — |