Jiangxi Haiyuan Composites Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Haiyuan Composites Technology Co Ltd 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. Check Jiangxi Haiyuan Composites Technology Co (002529) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Haiyuan Composites Technology Co Ltd (2005–2025)
Cash flow-to-debt ratio of Jiangxi Haiyuan Composites Technology Co Ltd from 2005 to 2025. Historical debt coverage capacity for Jiangxi Haiyuan Composites Technology Co Ltd across 21 annual periods. Check total reinvestment intensity of Jiangxi Haiyuan Composites Technology Co to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Haiyuan Composites Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Jiangxi Haiyuan Composites Technology Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Jiangxi Haiyuan Composites Technology Co Ltd. For the full cash flow conversion analysis, see Jiangxi Haiyuan Composites Technology Co operating cash flow efficiency.
| 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 | — |