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 Jiangxi Haiyuan Composites Technology Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Jiangxi Haiyuan Composites Technology Co generate cash.
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. Check Jiangxi Haiyuan Composites Technology Co (002529) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | 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 | — |