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. Explore Cofco Biochemical Anhui Co Ltd (000930) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Cofco Biochemical Anhui Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Cofco Biochemical Anhui Co Ltd.
| 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 | — |