HaiXin Foods Co Ltd (002702) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

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. See HaiXin Foods Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥131.72 Million
CNY

Total Liabilities

CN¥893.49 Million
CNY

Data as of

Sep 2025
Most recent filing

HaiXin Foods Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for HaiXin Foods Co Ltd across 18 annual periods. Also explore 002702 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for HaiXin Foods Co Ltd (2007–2024)

Year-by-year debt coverage analysis for HaiXin Foods Co Ltd. For market capitalisation and broader financial context, see how much is HaiXin Foods Co Ltd worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.