Haixia Envrnmnt (603817) — Cash Flow-to-Debt Ratio
Haixia Envrnmnt (603817) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥50.83 Million could theoretically repay 0% of its total liabilities (CN¥3.73 Billion) in one year. Check Haixia Envrnmnt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Haixia Envrnmnt Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Haixia Envrnmnt across 14 annual periods. Also explore 603817 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Haixia Envrnmnt (2012–2025)
Year-by-year debt coverage analysis for Haixia Envrnmnt. For market capitalisation and broader financial context, see Haixia Envrnmnt stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥351.58 Million | CN¥3.64 Billion | ▲ +285.9% |
| 2024 | 0.02x | CN¥96.04 Million | CN¥3.84 Billion | ▼ -42.7% |
| 2023 | 0.04x | CN¥147.14 Million | CN¥3.37 Billion | ▲ +161.8% |
| 2022 | 0.02x | CN¥50.59 Million | CN¥3.04 Billion | ▼ -80.9% |
| 2021 | 0.09x | CN¥241.56 Million | CN¥2.77 Billion | ▼ -32.4% |
| 2020 | 0.13x | CN¥316.33 Million | CN¥2.45 Billion | ▲ +22.2% |
| 2019 | 0.11x | CN¥223.23 Million | CN¥2.11 Billion | ▲ +16.6% |
| 2018 | 0.09x | CN¥141.41 Million | CN¥1.56 Billion | ▼ -78.1% |
| 2017 | 0.41x | CN¥229.30 Million | CN¥554.27 Million | ▲ +43.1% |
| 2016 | 0.29x | CN¥238.42 Million | CN¥824.75 Million | ▲ +96.5% |
| 2015 | 0.15x | CN¥124.98 Million | CN¥849.74 Million | ▼ -18.3% |
| 2014 | 0.18x | CN¥78.89 Million | CN¥438.34 Million | ▼ -45.0% |
| 2013 | 0.33x | CN¥126.41 Million | CN¥386.65 Million | ▼ -65.8% |
| 2012 | 0.96x | CN¥125.68 Million | CN¥131.39 Million | — |