China Modern Dairy Holdings Ltd (07M) — Cash Flow-to-Debt Ratio
China Modern Dairy Holdings Ltd (07M) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €1.09 Billion could theoretically repay 0% of its total liabilities (€17.31 Billion) in one year. See China Modern Dairy Holdings Ltd (07M) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Modern Dairy Holdings Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for China Modern Dairy Holdings Ltd across 10 annual periods. Also explore China Modern Dairy Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Modern Dairy Holdings Ltd (2015–2024)
Year-by-year debt coverage analysis for China Modern Dairy Holdings Ltd. For market capitalisation and broader financial context, see China Modern Dairy Holdings Ltd (07M) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €2.40 Billion | €22.82 Billion | ▼ -62.2% |
| 2023 | 0.28x | €5.45 Billion | €19.55 Billion | ▲ +203.6% |
| 2022 | 0.09x | €1.58 Billion | €17.18 Billion | ▼ -38.3% |
| 2021 | 0.15x | €1.87 Billion | €12.56 Billion | ▼ -42.2% |
| 2020 | 0.26x | €1.94 Billion | €7.53 Billion | ▲ +7.0% |
| 2019 | 0.24x | €2.05 Billion | €8.52 Billion | ▲ +60.7% |
| 2018 | 0.15x | €1.41 Billion | €9.39 Billion | ▲ +187.8% |
| 2017 | 0.05x | €500.86 Million | €9.63 Billion | ▼ -51.1% |
| 2016 | 0.11x | €1.14 Billion | €10.69 Billion | ▼ -29.4% |
| 2015 | 0.15x | €1.44 Billion | €9.56 Billion | — |