HFFG Cash Flow To Debt Ratio from 2010 to 2025

HFFG Stock  USD 4.37  0.36  7.61%   
Hf Foods' Cash Flow To Debt Ratio is decreasing over the last several years with very volatile swings. Cash Flow To Debt Ratio is estimated to finish at 0.26 this year. During the period from 2010 to 2025 Hf Foods Group Cash Flow To Debt Ratio regressed destribution of quarterly values had coefficient of variationof  63.19 and r-value of (0.02). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.22429425
Current Value
0.26
Quarterly Volatility
0.13887915
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hf Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hf Foods' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 12 M or Selling General Administrative of 207.9 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0028 or PTB Ratio of 0.67. HFFG financial statements analysis is a perfect complement when working with Hf Foods Valuation or Volatility modules.
  
Check out the analysis of Hf Foods Correlation against competitors.

Latest Hf Foods' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Hf Foods Group over the last few years. It is Hf Foods' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hf Foods' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Very volatile
   Cash Flow To Debt Ratio   
       Timeline  

HFFG Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.22
Geometric Mean0.18
Coefficient Of Variation63.19
Mean Deviation0.1
Median0.18
Standard Deviation0.14
Sample Variance0.02
Range0.496
R-Value(0.02)
Mean Square Error0.02
R-Squared0.0003
Significance0.95
Slope(0.0005)
Total Sum of Squares0.29

HFFG Cash Flow To Debt Ratio History

2025 0.26
2024 0.22
2023 0.0777
2022 0.14
2021 0.0918
2020 0.33
2019 0.0486

About Hf Foods Financial Statements

Hf Foods stakeholders use historical fundamental indicators, such as Hf Foods' Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Hf Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hf Foods' assets and liabilities are reflected in the revenues and expenses on Hf Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hf Foods Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.22  0.26 

Currently Active Assets on Macroaxis

When determining whether Hf Foods Group is a strong investment it is important to analyze Hf Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hf Foods' future performance. For an informed investment choice regarding HFFG Stock, refer to the following important reports:
Check out the analysis of Hf Foods Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hf Foods. If investors know HFFG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hf Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
(0.92)
Revenue Per Share
22.866
Quarterly Revenue Growth
0.087
Return On Assets
0.0078
The market value of Hf Foods Group is measured differently than its book value, which is the value of HFFG that is recorded on the company's balance sheet. Investors also form their own opinion of Hf Foods' value that differs from its market value or its book value, called intrinsic value, which is Hf Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hf Foods' market value can be influenced by many factors that don't directly affect Hf Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hf Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hf Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hf Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.