Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Cash Flow-to-Debt Ratio
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd cash flow-to-debt ratio. Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥731.55 Million could theoretically repay 0% of its total liabilities (CN¥8.05 Billion) in one year. Check how high is Xinjiang Tecon Animal Husbandry Bio-Tech's earnings quality 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 Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (2003–2025)
Cash flow-to-debt ratio of Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd from 2003 to 2025. Historical debt coverage capacity for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd across 23 annual periods. Check 002100 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Tecon Animal Husbandry Bio-Tech.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥380.86 Million | CN¥8.85 Billion | ▼ -66.5% |
| 2024 | 0.13x | CN¥1.16 Billion | CN¥9.04 Billion | ▼ -35.2% |
| 2023 | 0.20x | CN¥1.75 Billion | CN¥8.84 Billion | ▲ +486.0% |
| 2022 | 0.03x | CN¥327.99 Million | CN¥9.70 Billion | ▼ -79.3% |
| 2021 | 0.16x | CN¥1.53 Billion | CN¥9.40 Billion | ▲ +340.5% |
| 2020 | -0.07x | CN¥-600.86 Million | CN¥8.86 Billion | ▼ -232.3% |
| 2019 | 0.05x | CN¥306.98 Million | CN¥5.99 Billion | ▲ +122.7% |
| 2018 | -0.23x | CN¥-1.18 Billion | CN¥5.23 Billion | ▼ -197.8% |
| 2017 | 0.23x | CN¥649.33 Million | CN¥2.82 Billion | ▲ +30.3% |
| 2016 | 0.18x | CN¥316.05 Million | CN¥1.79 Billion | ▼ -51.0% |
| 2015 | 0.36x | CN¥512.19 Million | CN¥1.42 Billion | ▼ -15.1% |
| 2014 | 0.42x | CN¥484.61 Million | CN¥1.14 Billion | ▲ +441.8% |
| 2013 | 0.08x | CN¥90.61 Million | CN¥1.16 Billion | ▼ -64.3% |
| 2012 | 0.22x | CN¥282.80 Million | CN¥1.29 Billion | ▼ -26.3% |
| 2011 | 0.30x | CN¥348.61 Million | CN¥1.17 Billion | ▲ +32.8% |
| 2010 | 0.22x | CN¥192.83 Million | CN¥859.56 Million | ▲ +142.7% |
| 2009 | -0.53x | CN¥-517.68 Million | CN¥984.20 Million | ▼ -258.7% |
| 2008 | 0.33x | CN¥131.73 Million | CN¥397.52 Million | ▲ +68.0% |
| 2007 | 0.20x | CN¥51.10 Million | CN¥259.07 Million | ▼ -16.1% |
| 2006 | 0.23x | CN¥56.71 Million | CN¥241.36 Million | ▲ +63.1% |
| 2005 | 0.14x | CN¥29.90 Million | CN¥207.59 Million | ▼ -31.9% |
| 2004 | 0.21x | CN¥28.92 Million | CN¥136.72 Million | ▲ +175.2% |
| 2003 | 0.08x | CN¥8.54 Million | CN¥111.07 Million | — |