Haoxiangni Jujube Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Haoxiangni Jujube Co Ltd cash flow-to-debt ratio. 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. Check Haoxiangni Jujube Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Haoxiangni Jujube Co Ltd from 2008 to 2024. Historical debt coverage capacity for Haoxiangni Jujube Co Ltd across 17 annual periods. Check Haoxiangni Jujube Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Haoxiangni Jujube Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Haoxiangni Jujube Co Ltd. For the full cash flow conversion analysis, see Haoxiangni Jujube Co Ltd operating cash flow efficiency.

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.