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 002582 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002582 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Haoxiangni Jujube Co Ltd. For market capitalisation and broader financial context, see 002582 stock market capitalisation.

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.