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 07M financial flexibility index 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
China Modern Dairy Holdings Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for China Modern Dairy Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does China Modern Dairy Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for China Modern Dairy Holdings Ltd (2015–2025)
Year-by-year debt coverage analysis for China Modern Dairy Holdings Ltd. Check China Modern Dairy Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €2.50 Billion | €26.76 Billion | ▼ -11.2% |
| 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 | — |