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 financial agility of Hainan Haiqi Transportation Group Co Ltd 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
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. For the full cash flow conversion analysis, see Hainan Haiqi Transportation Group Co Ltd cash flow conversion.
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. Check Hainan Haiqi Transportation Group Co Ltd (603069) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | 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 | — |