Jiangxi Sunshine Dairy Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Sunshine Dairy Co Ltd cash flow-to-debt ratio. Jiangxi Sunshine Dairy Co Ltd (001318) has a Cash Flow-to-Debt Ratio of 0.60x as of June 2025, meaning its operating cash flow of CN¥37.66 Million could theoretically repay 1% of its total liabilities (CN¥62.59 Million) in one year. Check Jiangxi Sunshine Dairy Co Ltd (001318) cash earnings ratio 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 Jiangxi Sunshine Dairy Co Ltd (2018–2024)
Cash flow-to-debt ratio of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024. Historical debt coverage capacity for Jiangxi Sunshine Dairy Co Ltd across 7 annual periods. Check Jiangxi Sunshine Dairy Co Ltd (001318) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Sunshine Dairy Co Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Jiangxi Sunshine Dairy Co Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Jiangxi Sunshine Dairy Co Ltd. For the full cash flow conversion analysis, see Jiangxi Sunshine Dairy Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.85x | CN¥139.54 Million | CN¥75.26 Million | ▼ -9.9% |
| 2023 | 2.06x | CN¥168.59 Million | CN¥81.93 Million | ▲ +7.0% |
| 2022 | 1.92x | CN¥160.10 Million | CN¥83.26 Million | ▲ +90.3% |
| 2021 | 1.01x | CN¥177.14 Million | CN¥175.32 Million | ▲ +19.0% |
| 2020 | 0.85x | CN¥140.20 Million | CN¥165.14 Million | ▼ -7.1% |
| 2019 | 0.91x | CN¥149.03 Million | CN¥163.14 Million | ▼ -72.5% |
| 2018 | 3.32x | CN¥190.43 Million | CN¥57.40 Million | — |