Guangdong Haid Group Co Ltd (002311) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Guangdong Haid Group Co Ltd (002311) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥2.01 Billion could theoretically repay 0% of its total liabilities (CN¥24.28 Billion) in one year. See 002311 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.01 Billion
CNY

Total Liabilities

CN¥24.28 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Haid Group Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Guangdong Haid Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Haid Group Co Ltd.

Annual Cash Flow-to-Debt Ratio for Guangdong Haid Group Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Guangdong Haid Group Co Ltd. Check 002311 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.28x CN¥6.26 Billion CN¥22.09 Billion ▼ -18.3%
2024 0.35x CN¥8.00 Billion CN¥23.04 Billion ▼ -34.9%
2023 0.53x CN¥12.70 Billion CN¥23.84 Billion ▲ +96.2%
2022 0.27x CN¥6.82 Billion CN¥25.11 Billion ▲ +70.6%
2021 0.16x CN¥3.14 Billion CN¥19.72 Billion ▲ +356.2%
2020 0.03x CN¥485.26 Million CN¥13.91 Billion ▼ -90.2%
2019 0.36x CN¥3.25 Billion CN¥9.11 Billion ▲ +214.5%
2018 0.11x CN¥1.04 Billion CN¥9.14 Billion ▲ +45.0%
2017 0.08x CN¥494.22 Million CN¥6.32 Billion ▼ -69.3%
2016 0.25x CN¥1.14 Billion CN¥4.48 Billion ▼ -44.3%
2015 0.46x CN¥1.41 Billion CN¥3.09 Billion ▲ +39.5%
2014 0.33x CN¥1.07 Billion CN¥3.26 Billion ▲ +55.6%
2013 0.21x CN¥697.94 Million CN¥3.31 Billion ▲ +936.0%
2012 0.02x CN¥63.13 Million CN¥3.10 Billion ▼ -93.8%
2011 0.33x CN¥542.73 Million CN¥1.64 Billion ▲ +464.7%
2010 -0.09x CN¥-91.84 Million CN¥1.01 Billion ▼ -304.2%
2009 0.04x CN¥38.20 Million CN¥859.74 Million ▼ -79.8%
2008 0.22x CN¥153.26 Million CN¥697.28 Million ▲ +319.2%
2007 0.05x CN¥33.52 Million CN¥639.31 Million ▼ -4.0%
2006 0.05x CN¥18.04 Million CN¥330.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.