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. See financial flexibility index of Haixia Envrnmnt to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603817 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Haixia Envrnmnt (2012–2025)
Year-by-year debt coverage analysis for Haixia Envrnmnt. Check Haixia Envrnmnt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |