Cofco Biochemical Anhui Co Ltd (000930) — Cash Flow-to-Debt Ratio
Cofco Biochemical Anhui Co Ltd (000930) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥421.64 Million could theoretically repay 0% of its total liabilities (CN¥6.09 Billion) in one year. See financial flexibility index of Cofco Biochemical Anhui Co Ltd 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
Cofco Biochemical Anhui Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Cofco Biochemical Anhui Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Cofco Biochemical Anhui Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cofco Biochemical Anhui Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Cofco Biochemical Anhui Co Ltd. Check earnings quality score of Cofco Biochemical Anhui Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥1.85 Billion | CN¥5.75 Billion | ▲ +1221.6% |
| 2024 | 0.02x | CN¥155.81 Million | CN¥6.41 Billion | ▼ -92.9% |
| 2023 | 0.34x | CN¥1.96 Billion | CN¥5.70 Billion | ▲ +170.8% |
| 2022 | 0.13x | CN¥708.44 Million | CN¥5.59 Billion | ▼ -83.5% |
| 2021 | 0.77x | CN¥4.84 Billion | CN¥6.30 Billion | ▲ +355.5% |
| 2020 | -0.30x | CN¥-2.91 Billion | CN¥9.68 Billion | ▼ -157.3% |
| 2019 | 0.52x | CN¥3.65 Billion | CN¥6.95 Billion | ▲ +704.9% |
| 2018 | -0.09x | CN¥-923.31 Million | CN¥10.64 Billion | ▼ -146.4% |
| 2017 | 0.19x | CN¥747.68 Million | CN¥3.99 Billion | ▼ -11.0% |
| 2016 | 0.21x | CN¥784.68 Million | CN¥3.73 Billion | ▲ +850.9% |
| 2015 | -0.03x | CN¥-114.17 Million | CN¥4.07 Billion | ▼ -151.0% |
| 2014 | 0.05x | CN¥206.78 Million | CN¥3.76 Billion | ▼ -74.2% |
| 2013 | 0.21x | CN¥737.71 Million | CN¥3.46 Billion | ▲ +200.9% |
| 2012 | 0.07x | CN¥268.70 Million | CN¥3.79 Billion | ▼ -63.8% |
| 2011 | 0.20x | CN¥693.89 Million | CN¥3.54 Billion | ▲ +170.5% |
| 2010 | 0.07x | CN¥313.30 Million | CN¥4.32 Billion | ▼ -45.6% |
| 2009 | 0.13x | CN¥589.45 Million | CN¥4.42 Billion | ▲ +57.0% |
| 2008 | 0.08x | CN¥438.73 Million | CN¥5.17 Billion | ▼ -55.2% |
| 2007 | 0.19x | CN¥1.09 Billion | CN¥5.73 Billion | ▲ +1395.8% |
| 2006 | 0.01x | CN¥71.71 Million | CN¥5.67 Billion | ▼ -83.7% |
| 2005 | 0.08x | CN¥385.16 Million | CN¥4.96 Billion | ▼ -5.6% |
| 2004 | 0.08x | CN¥338.25 Million | CN¥4.11 Billion | ▲ +76.9% |
| 2003 | 0.05x | CN¥144.38 Million | CN¥3.11 Billion | ▼ -62.5% |
| 2002 | 0.12x | CN¥190.14 Million | CN¥1.53 Billion | ▲ +44.2% |
| 2001 | 0.09x | CN¥91.71 Million | CN¥1.07 Billion | ▼ -48.5% |
| 2000 | 0.17x | CN¥126.84 Million | CN¥759.84 Million | ▲ +158.8% |
| 1999 | -0.28x | CN¥-144.21 Million | CN¥508.36 Million | ▼ -595.1% |
| 1998 | 0.06x | CN¥19.50 Million | CN¥340.29 Million | — |