Jiangxi Haiyuan Composites Technology Co Ltd (002529) — Cash Flow-to-Debt Ratio
Jiangxi Haiyuan Composites Technology Co Ltd (002529) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥32.28 Million could theoretically repay 0% of its total liabilities (CN¥602.94 Million) in one year. See 002529 free cash flow to operating cash ratio 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
Jiangxi Haiyuan Composites Technology Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jiangxi Haiyuan Composites Technology Co Ltd across 21 annual periods. Also explore Jiangxi Haiyuan Composites Technology Co net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangxi Haiyuan Composites Technology Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Jiangxi Haiyuan Composites Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Jiangxi Haiyuan Composites Technology Co.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-4.89 Million | CN¥597.84 Million | ▲ +84.2% |
| 2024 | -0.05x | CN¥-29.97 Million | CN¥580.78 Million | ▼ -15.8% |
| 2023 | -0.04x | CN¥-28.83 Million | CN¥646.64 Million | ▼ -128.8% |
| 2022 | 0.15x | CN¥105.02 Million | CN¥679.43 Million | ▲ +920.2% |
| 2021 | -0.02x | CN¥-5.83 Million | CN¥309.10 Million | ▼ -104.6% |
| 2020 | 0.41x | CN¥154.36 Million | CN¥377.37 Million | ▲ +320.0% |
| 2019 | -0.19x | CN¥-119.63 Million | CN¥643.38 Million | ▲ +34.7% |
| 2018 | -0.28x | CN¥-150.46 Million | CN¥528.35 Million | ▼ -140.7% |
| 2017 | -0.12x | CN¥-39.18 Million | CN¥331.24 Million | ▲ +67.8% |
| 2016 | -0.37x | CN¥-123.84 Million | CN¥337.59 Million | ▼ -178.2% |
| 2015 | -0.13x | CN¥-29.24 Million | CN¥221.74 Million | ▲ +68.4% |
| 2014 | -0.42x | CN¥-58.23 Million | CN¥139.51 Million | ▼ -493.8% |
| 2013 | -0.07x | CN¥-9.33 Million | CN¥132.78 Million | ▲ +88.7% |
| 2012 | -0.62x | CN¥-56.58 Million | CN¥90.73 Million | ▼ -1717.9% |
| 2011 | -0.03x | CN¥-5.04 Million | CN¥146.88 Million | ▼ -185.2% |
| 2010 | 0.04x | CN¥14.52 Million | CN¥360.92 Million | ▼ -89.8% |
| 2009 | 0.39x | CN¥97.68 Million | CN¥247.81 Million | ▲ +221.9% |
| 2008 | 0.12x | CN¥24.18 Million | CN¥197.45 Million | ▼ -60.1% |
| 2007 | 0.31x | CN¥43.98 Million | CN¥143.39 Million | ▲ +5.0% |
| 2006 | 0.29x | CN¥34.03 Million | CN¥116.49 Million | ▼ -3.1% |
| 2005 | 0.30x | CN¥13.64 Million | CN¥45.26 Million | — |