Haixia Envrnmnt Cash Flow-to-Debt Ratio
Haixia Envrnmnt 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 603817 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haixia Envrnmnt (2012–2025)
Cash flow-to-debt ratio of Haixia Envrnmnt from 2012 to 2025. Historical debt coverage capacity for Haixia Envrnmnt across 14 annual periods. Check Haixia Envrnmnt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Haixia Envrnmnt Cash Flow-to-Debt Ratio by Year (2012–2025)
Haixia Envrnmnt cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Haixia Envrnmnt. For the full cash flow conversion analysis, see cash flow conversion of Haixia Envrnmnt.
| 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 | — |