Foshan Haitian Flavouring and Food Co Ltd (603288) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.52x

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. Explore Foshan Haitian Flavouring and Food Co Lt strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.52x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.20 Billion
CNY

Total Liabilities

CN¥10.01 Billion
CNY

Data as of

Dec 2025
Most recent filing

Foshan Haitian Flavouring and Food Co Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Foshan Haitian Flavouring and Food Co Ltd across 16 annual periods. Also explore Foshan Haitian Flavouring and Food Co Lt assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Foshan Haitian Flavouring and Food Co Ltd (2010–2025)

Year-by-year debt coverage analysis for Foshan Haitian Flavouring and Food Co Ltd. For market capitalisation and broader financial context, see Foshan Haitian Flavouring and Food Co Lt (603288) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.