Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) — 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. See Xinjiang Tecon Animal Husbandry Bio-Tech (002100) FCF generation index 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
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd across 23 annual periods. Also explore net asset momentum of Xinjiang Tecon Animal Husbandry Bio-Tech to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd. For market capitalisation and broader financial context, see Xinjiang Tecon Animal Husbandry Bio-Tech stock valuation.
| 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 | — |