Hainan Expressway Co

Hainan Expressway Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Hainan Expressway Co (000886.SZ) as of Oct 30, 2026 is -46.20 %. In the previous year, Operating Cash Flow to Debt Ratio was -449.40 % — a change of -89.72% (higher).

OCF/Debt

-46.20 %

YoY

-89.72%

Last updated:

Operating Cash Flow to Debt Ratio of Hainan Expressway Co is 2025 -46.20 % . Operating Cash Flow to Debt Ratio of Hainan Expressway Co was 2024 -449.40 % . It decreases by -89.72% higher compared to the previous year.

The Hainan Expressway Co OCF/Debt history

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OCF/Debt
Date
OCF/Debt
Jan 1, 2020
-51,308.79 CNY
Jan 1, 2021
-10,904.83 CNY
Jan 1, 2022
-3,744.37 CNY
Jan 1, 2023
-1,373.37 CNY
Jan 1, 2024
-449.40 CNY
Jan 1, 2025
-46.20 CNY
The Hainan Expressway Co OCF/Debt history
YEAROCF/DebtYoY
-46.20 %-89.72%
-449.40 %-67.28%
-1,373.37 %-63.32%
-3,744.37 %-65.66%
-10,904.83 %-78.75%
-51,308.79 %—

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Hainan Expressway Co Stock analysis

What does Hainan Expressway Co do? Hainan Expressway Co., Ltd. generates revenue through the investment and construction of transportation infrastructure, real estate, and hotel tourism projects. The company manages highway construction, maintenance, and operations, along with other transportation services. It provides tourism services as part of its diversified business model. The primary market segment is Hainan Province, China, where it focuses on infrastructure development and tourism-related ventures. The firm's core products include transportation infrastructure such as highways, real estate developments, and hotel tourism facilities. These offerings are targeted at local and regional clients within Hainan Province, including government entities for infrastructure projects and tourists seeking hospitality services. The company leverages its presence in Haikou, Hainan, to serve the domestic market with integrated transportation and tourism solutions. Revenue streams are derived from highway management, real estate sales, and tourism service provision. The business model emphasizes local operations in Hainan Province, where it capitalizes on the region's growing infrastructure needs and tourism industry. Full-time employees support these activities, ensuring the delivery of transportation, real estate, and tourism services across the province. Hainan Expressway Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hainan Expressway Co stock

Operating Cash Flow to Debt Ratio of Hainan Expressway Co is -46.20 % in 2025.

Operating Cash Flow to Debt Ratio of Hainan Expressway Co changed from -449.40 % to -46.20 %, representing a -89.72% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Hainan Expressway Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Hainan Expressway Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Hainan Expressway Co

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