Hainan Haiqi Transportation Group Co Ltd (603069) — Cash Flow-to-Debt Ratio
Hainan Haiqi Transportation Group Co Ltd (603069) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of CN¥-13.96 Million could theoretically repay 0% of its total liabilities (CN¥1.22 Billion) in one year. See Hainan Haiqi Transportation Group Co Ltd (603069) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hainan Haiqi Transportation Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hainan Haiqi Transportation Group Co Ltd across 14 annual periods. Also explore Hainan Haiqi Transportation Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hainan Haiqi Transportation Group Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Hainan Haiqi Transportation Group Co Ltd. For market capitalisation and broader financial context, see market cap of Hainan Haiqi Transportation Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-18.35 Million | CN¥1.88 Billion | ▼ -111.4% |
| 2023 | 0.09x | CN¥142.84 Million | CN¥1.67 Billion | ▲ +205.0% |
| 2022 | -0.08x | CN¥-88.40 Million | CN¥1.08 Billion | ▼ -306.1% |
| 2021 | -0.02x | CN¥-18.36 Million | CN¥914.98 Million | ▼ -185.6% |
| 2020 | 0.02x | CN¥21.15 Million | CN¥902.63 Million | ▼ -86.3% |
| 2019 | 0.17x | CN¥152.63 Million | CN¥890.10 Million | ▼ -29.2% |
| 2018 | 0.24x | CN¥202.17 Million | CN¥835.16 Million | ▼ -12.1% |
| 2017 | 0.28x | CN¥213.43 Million | CN¥774.92 Million | ▲ +11.7% |
| 2016 | 0.25x | CN¥176.18 Million | CN¥714.72 Million | ▼ -21.0% |
| 2015 | 0.31x | CN¥233.98 Million | CN¥749.74 Million | ▼ -15.5% |
| 2014 | 0.37x | CN¥271.38 Million | CN¥734.61 Million | ▲ +30.2% |
| 2013 | 0.28x | CN¥273.15 Million | CN¥962.56 Million | ▲ +35.9% |
| 2012 | 0.21x | CN¥212.68 Million | CN¥1.02 Billion | ▲ +28.4% |
| 2011 | 0.16x | CN¥195.25 Million | CN¥1.20 Billion | — |