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. Explore Hainan Haiqi Transportation Group Co Ltd (603069) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 | — |