HaiXin Foods Co Ltd Cash Flow-to-Debt Ratio
HaiXin Foods Co Ltd cash flow-to-debt ratio. HaiXin Foods Co Ltd (002702) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥131.72 Million could theoretically repay 0% of its total liabilities (CN¥893.49 Million) in one year. Check 002702 cash to 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 HaiXin Foods Co Ltd (2007–2024)
Cash flow-to-debt ratio of HaiXin Foods Co Ltd from 2007 to 2024. Historical debt coverage capacity for HaiXin Foods Co Ltd across 18 annual periods. Check total reinvestment intensity of HaiXin Foods Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
HaiXin Foods Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
HaiXin Foods Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for HaiXin Foods Co Ltd. For the full cash flow conversion analysis, see 002702 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥96.35 Million | CN¥997.37 Million | ▲ +501.6% |
| 2023 | -0.02x | CN¥-23.42 Million | CN¥973.50 Million | ▼ -112.7% |
| 2022 | 0.19x | CN¥172.18 Million | CN¥906.87 Million | ▲ +373.2% |
| 2021 | -0.07x | CN¥-47.91 Million | CN¥689.49 Million | ▼ -129.8% |
| 2020 | 0.23x | CN¥119.40 Million | CN¥511.80 Million | ▲ +602.4% |
| 2019 | -0.05x | CN¥-18.93 Million | CN¥407.58 Million | ▼ -121.1% |
| 2018 | 0.22x | CN¥76.93 Million | CN¥349.48 Million | ▲ +606.7% |
| 2017 | 0.03x | CN¥9.46 Million | CN¥303.86 Million | ▼ -83.0% |
| 2016 | 0.18x | CN¥83.34 Million | CN¥455.49 Million | ▲ +98.8% |
| 2015 | 0.09x | CN¥19.83 Million | CN¥215.45 Million | ▲ +279.6% |
| 2014 | -0.05x | CN¥-13.14 Million | CN¥256.45 Million | ▼ -116.1% |
| 2013 | 0.32x | CN¥60.05 Million | CN¥188.44 Million | ▼ -13.3% |
| 2012 | 0.37x | CN¥65.13 Million | CN¥177.27 Million | ▲ +170.5% |
| 2011 | 0.14x | CN¥22.17 Million | CN¥163.20 Million | ▼ -70.6% |
| 2010 | 0.46x | CN¥65.92 Million | CN¥142.48 Million | ▲ +477.4% |
| 2009 | 0.08x | CN¥10.31 Million | CN¥128.61 Million | ▼ -43.2% |
| 2008 | 0.14x | CN¥16.83 Million | CN¥119.34 Million | ▲ +195.6% |
| 2007 | -0.15x | CN¥-14.56 Million | CN¥98.69 Million | — |