Haoxiangni Jujube Co Ltd (002582) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Haoxiangni Jujube Co Ltd (002582) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥89.80 Million could theoretically repay 0% of its total liabilities (CN¥1.40 Billion) in one year. See how financially flexible is Haoxiangni Jujube Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥89.80 Million
CNY

Total Liabilities

CN¥1.40 Billion
CNY

Data as of

Sep 2025
Most recent filing

Haoxiangni Jujube Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Haoxiangni Jujube Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002582 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Haoxiangni Jujube Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Haoxiangni Jujube Co Ltd. Check Haoxiangni Jujube Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥86.77 Million CN¥1.36 Billion ▼ -77.6%
2023 0.28x CN¥432.23 Million CN¥1.52 Billion ▲ +298.6%
2022 -0.14x CN¥-148.81 Million CN¥1.04 Billion ▼ -318.1%
2021 0.07x CN¥70.08 Million CN¥1.07 Billion ▼ -85.7%
2020 0.46x CN¥335.00 Million CN¥729.58 Million ▲ +190.8%
2019 0.16x CN¥477.01 Million CN¥3.02 Billion ▼ -39.4%
2018 0.26x CN¥571.79 Million CN¥2.19 Billion ▲ +116.7%
2017 0.12x CN¥225.96 Million CN¥1.88 Billion ▲ +163.5%
2016 -0.19x CN¥-351.61 Million CN¥1.86 Billion ▼ -219.0%
2015 0.16x CN¥158.31 Million CN¥995.59 Million ▲ +242.4%
2014 -0.11x CN¥-93.86 Million CN¥840.82 Million ▼ -111.0%
2013 1.02x CN¥180.41 Million CN¥177.29 Million ▲ +782.4%
2012 0.12x CN¥35.92 Million CN¥311.47 Million ▼ -10.4%
2011 0.13x CN¥52.02 Million CN¥404.21 Million ▲ +247.6%
2010 -0.09x CN¥-41.35 Million CN¥474.29 Million ▼ -1131.1%
2009 -0.01x CN¥-1.87 Million CN¥264.24 Million ▼ -114.9%
2008 0.05x CN¥9.24 Million CN¥194.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.