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. See 603288 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Foshan Haitian Flavouring and Food Co Lt generate cash.

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. Check 603288 cash to 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
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.