China Modern Dairy Holdings Ltd Cash Flow-to-Debt Ratio
China Modern Dairy Holdings Ltd 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. Check China Modern Dairy Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Modern Dairy Holdings Ltd (2015–2025)
Cash flow-to-debt ratio of China Modern Dairy Holdings Ltd from 2015 to 2025. Historical debt coverage capacity for China Modern Dairy Holdings Ltd across 11 annual periods. Check China Modern Dairy Holdings Ltd (07M) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Modern Dairy Holdings Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
China Modern Dairy Holdings Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for China Modern Dairy Holdings Ltd. For the full cash flow conversion analysis, see China Modern Dairy Holdings Ltd cash conversion from operations.
| 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 | — |