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 002163 free cash flow generation 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 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. Also explore Hainan Development Holdings Nanhai Co Lt net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Hainan Development Holdings Nanhai Co Lt market cap and net worth.
| 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 | — |