Hainan Development Holdings Nanhai Co Ltd (002163) — 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. See Hainan Development Holdings Nanhai Co Lt financial 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 Development Holdings Nanhai Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Hainan Development Holdings Nanhai Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Hainan Development Holdings Nanhai Co Lt generate cash.
Annual Cash Flow-to-Debt Ratio for Hainan Development Holdings Nanhai Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Hainan Development Holdings Nanhai Co Ltd. Check Hainan Development Holdings Nanhai Co Lt (002163) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |