Foshan Haitian Flavouring and Food Co Ltd Cash Flow-to-Debt Ratio
Foshan Haitian Flavouring and Food Co Ltd cash flow-to-debt ratio. Foshan Haitian Flavouring and Food Co Ltd (603288) has a Cash Flow-to-Debt Ratio of 0.52x as of December 2025, meaning its operating cash flow of CN¥5.20 Billion could theoretically repay 1% of its total liabilities (CN¥10.01 Billion) in one year. Check 603288 cash to earnings ratio 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 Foshan Haitian Flavouring and Food Co Ltd (2010–2025)
Cash flow-to-debt ratio of Foshan Haitian Flavouring and Food Co Ltd from 2010 to 2025. Historical debt coverage capacity for Foshan Haitian Flavouring and Food Co Ltd across 16 annual periods. Check total reinvestment intensity of Foshan Haitian Flavouring and Food Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Foshan Haitian Flavouring and Food Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Foshan Haitian Flavouring and Food Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Foshan Haitian Flavouring and Food Co Ltd. For the full cash flow conversion analysis, see Foshan Haitian Flavouring and Food Co Lt cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥8.52 Billion | CN¥10.01 Billion | ▲ +17.6% |
| 2024 | 0.72x | CN¥6.84 Billion | CN¥9.46 Billion | ▼ -7.6% |
| 2023 | 0.78x | CN¥7.36 Billion | CN¥9.39 Billion | ▲ +46.7% |
| 2022 | 0.53x | CN¥3.83 Billion | CN¥7.17 Billion | ▼ -16.9% |
| 2021 | 0.64x | CN¥6.32 Billion | CN¥9.84 Billion | ▼ -13.4% |
| 2020 | 0.74x | CN¥6.95 Billion | CN¥9.37 Billion | ▼ -7.9% |
| 2019 | 0.81x | CN¥6.57 Billion | CN¥8.16 Billion | ▼ -16.0% |
| 2018 | 0.96x | CN¥6.00 Billion | CN¥6.26 Billion | ▼ -7.2% |
| 2017 | 1.03x | CN¥4.72 Billion | CN¥4.57 Billion | ▼ -12.6% |
| 2016 | 1.18x | CN¥4.07 Billion | CN¥3.45 Billion | ▲ +47.8% |
| 2015 | 0.80x | CN¥2.19 Billion | CN¥2.75 Billion | ▲ +2.5% |
| 2014 | 0.78x | CN¥2.74 Billion | CN¥3.51 Billion | ▲ +13.4% |
| 2013 | 0.69x | CN¥1.93 Billion | CN¥2.81 Billion | ▼ -22.4% |
| 2012 | 0.89x | CN¥2.17 Billion | CN¥2.45 Billion | ▲ +18.4% |
| 2011 | 0.75x | CN¥1.17 Billion | CN¥1.57 Billion | ▲ +0.8% |
| 2010 | 0.74x | CN¥1.05 Billion | CN¥1.42 Billion | — |