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 002702 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002702 operating cash flow.

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

Year-by-year debt coverage analysis for HaiXin Foods Co Ltd. Check 002702 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.10x 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.