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. Check Hainan Development Holdings Nanhai Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002163 current and non-current assets for the complete picture of this company's asset base.
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 002163 market cap overview.
| 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 | — |