Guangdong Haomei New Material Co Lt Cash Flow-to-Debt Ratio
Guangdong Haomei New Material Co Lt cash flow-to-debt ratio. Guangdong Haomei New Material Co Lt (002988) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥44.97 Million could theoretically repay 0% of its total liabilities (CN¥3.98 Billion) in one year. Check Guangdong Haomei New Material Co Lt (002988) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Haomei New Material Co Lt (2016–2024)
Cash flow-to-debt ratio of Guangdong Haomei New Material Co Lt from 2016 to 2024. Historical debt coverage capacity for Guangdong Haomei New Material Co Lt across 9 annual periods. Check 002988 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Haomei New Material Co Lt Cash Flow-to-Debt Ratio by Year (2016–2024)
Guangdong Haomei New Material Co Lt cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Guangdong Haomei New Material Co Lt. For the full cash flow conversion analysis, see Guangdong Haomei New Material Co Lt (002988) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥219.64 Million | CN¥3.77 Billion | ▼ -27.2% |
| 2023 | 0.08x | CN¥270.33 Million | CN¥3.38 Billion | ▲ +309.7% |
| 2022 | -0.04x | CN¥-117.86 Million | CN¥3.09 Billion | ▲ +67.8% |
| 2021 | -0.12x | CN¥-332.82 Million | CN¥2.81 Billion | ▼ -1206.7% |
| 2020 | 0.01x | CN¥20.28 Million | CN¥1.89 Billion | ▼ -88.2% |
| 2019 | 0.09x | CN¥137.27 Million | CN¥1.51 Billion | ▲ +1.1% |
| 2018 | 0.09x | CN¥125.30 Million | CN¥1.39 Billion | ▼ -16.9% |
| 2017 | 0.11x | CN¥136.30 Million | CN¥1.26 Billion | ▼ -20.0% |
| 2016 | 0.14x | CN¥168.64 Million | CN¥1.25 Billion | — |