Hainan Haiqi Transportation Group Co Ltd Cash Flow-to-Debt Ratio
Hainan Haiqi Transportation Group Co Ltd 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. Check 603069 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hainan Haiqi Transportation Group Co Ltd (2011–2024)
Cash flow-to-debt ratio of Hainan Haiqi Transportation Group Co Ltd from 2011 to 2024. Historical debt coverage capacity for Hainan Haiqi Transportation Group Co Ltd across 14 annual periods. Check Hainan Haiqi Transportation Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hainan Haiqi Transportation Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Hainan Haiqi Transportation Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Hainan Haiqi Transportation Group Co Ltd. For the full cash flow conversion analysis, see 603069 cash flow conversion.
| 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 | — |