Hainan Development Holdings Nanhai Co Ltd Cash Flow-to-Debt Ratio
Hainan Development Holdings Nanhai Co Ltd cash flow-to-debt ratio. Hainan Development Holdings Nanhai Co Ltd (002163) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-86.05 Million could theoretically repay 0% of its total liabilities (CN¥5.56 Billion) in one year. Check 002163 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hainan Development Holdings Nanhai Co Ltd (2004–2025)
Cash flow-to-debt ratio of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2025. Historical debt coverage capacity for Hainan Development Holdings Nanhai Co Ltd across 22 annual periods. Check Hainan Development Holdings Nanhai Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hainan Development Holdings Nanhai Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Hainan Development Holdings Nanhai Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Hainan Development Holdings Nanhai Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hainan Development Holdings Nanhai Co Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-187.81 Million | CN¥5.27 Billion | ▼ -151.9% |
| 2024 | -0.01x | CN¥-70.96 Million | CN¥5.02 Billion | ▼ -149.2% |
| 2023 | 0.03x | CN¥138.32 Million | CN¥4.81 Billion | ▲ +1412.5% |
| 2022 | 0.00x | CN¥-10.40 Million | CN¥4.75 Billion | ▼ -120.2% |
| 2021 | 0.01x | CN¥51.03 Million | CN¥4.70 Billion | ▼ -84.2% |
| 2020 | 0.07x | CN¥329.12 Million | CN¥4.78 Billion | ▼ -45.3% |
| 2019 | 0.13x | CN¥469.98 Million | CN¥3.73 Billion | ▼ -11.5% |
| 2018 | 0.14x | CN¥526.68 Million | CN¥3.70 Billion | ▲ +48.0% |
| 2017 | 0.10x | CN¥541.03 Million | CN¥5.63 Billion | ▲ +95.1% |
| 2016 | 0.05x | CN¥274.29 Million | CN¥5.57 Billion | ▲ +82.1% |
| 2015 | 0.03x | CN¥155.20 Million | CN¥5.74 Billion | ▼ -34.1% |
| 2014 | 0.04x | CN¥224.78 Million | CN¥5.48 Billion | ▲ +194.2% |
| 2013 | 0.01x | CN¥77.33 Million | CN¥5.54 Billion | ▲ +4.2% |
| 2012 | 0.01x | CN¥76.93 Million | CN¥5.74 Billion | ▲ +20.0% |
| 2011 | 0.01x | CN¥54.18 Million | CN¥4.85 Billion | ▼ -39.1% |
| 2010 | 0.02x | CN¥53.84 Million | CN¥2.93 Billion | ▼ -32.8% |
| 2009 | 0.03x | CN¥56.78 Million | CN¥2.08 Billion | ▼ -37.5% |
| 2008 | 0.04x | CN¥34.52 Million | CN¥790.50 Million | ▼ -2.5% |
| 2007 | 0.04x | CN¥23.90 Million | CN¥533.40 Million | ▼ -63.0% |
| 2006 | 0.12x | CN¥43.28 Million | CN¥357.58 Million | ▲ +585.5% |
| 2005 | 0.02x | CN¥5.77 Million | CN¥326.98 Million | ▼ -80.9% |
| 2004 | 0.09x | CN¥21.56 Million | CN¥233.63 Million | — |