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 000930 free cash flow generation 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
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 000930 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |