Guangdong Haomei New Material Co Lt (002988) — 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. See 002988 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Haomei New Material Co Lt Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Guangdong Haomei New Material Co Lt across 9 annual periods. For the full cash flow conversion analysis, see Guangdong Haomei New Material Co Lt (002988) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangdong Haomei New Material Co Lt (2016–2024)
Year-by-year debt coverage analysis for Guangdong Haomei New Material Co Lt. Check earnings quality score of Guangdong Haomei New Material Co Lt to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | 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 | — |