Shandong Minhe Animal Husbandry Co Ltd (002234) — Cash Flow-to-Debt Ratio
Shandong Minhe Animal Husbandry Co Ltd (002234) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥43.52 Million could theoretically repay 0% of its total liabilities (CN¥1.92 Billion) in one year. See Shandong Minhe Animal Husbandry Co Ltd (002234) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Minhe Animal Husbandry Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Shandong Minhe Animal Husbandry Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002234 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shandong Minhe Animal Husbandry Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Shandong Minhe Animal Husbandry Co Ltd. Check Shandong Minhe Animal Husbandry Co Ltd (002234) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥139.56 Million | CN¥1.89 Billion | ▲ +338.6% |
| 2024 | -0.03x | CN¥-56.19 Million | CN¥1.82 Billion | ▲ +23.1% |
| 2023 | -0.04x | CN¥-59.52 Million | CN¥1.48 Billion | ▲ +82.1% |
| 2022 | -0.22x | CN¥-288.90 Million | CN¥1.29 Billion | ▼ -475.7% |
| 2021 | 0.06x | CN¥42.67 Million | CN¥713.45 Million | ▼ -82.5% |
| 2020 | 0.34x | CN¥237.19 Million | CN¥694.05 Million | ▼ -89.8% |
| 2019 | 3.37x | CN¥1.74 Billion | CN¥516.09 Million | ▲ +1038.6% |
| 2018 | 0.30x | CN¥444.40 Million | CN¥1.50 Billion | ▲ +692.6% |
| 2017 | -0.05x | CN¥-76.62 Million | CN¥1.54 Billion | ▼ -120.2% |
| 2016 | 0.25x | CN¥283.65 Million | CN¥1.15 Billion | ▲ +29.1% |
| 2015 | 0.19x | CN¥178.37 Million | CN¥932.39 Million | ▲ +210.1% |
| 2014 | -0.17x | CN¥-173.33 Million | CN¥997.58 Million | ▼ -87.2% |
| 2013 | -0.09x | CN¥-63.41 Million | CN¥683.39 Million | ▼ -753.6% |
| 2012 | -0.01x | CN¥-7.50 Million | CN¥689.92 Million | ▼ -102.4% |
| 2011 | 0.45x | CN¥227.97 Million | CN¥509.14 Million | ▲ +84.0% |
| 2010 | 0.24x | CN¥115.71 Million | CN¥475.35 Million | ▲ +359.3% |
| 2009 | 0.05x | CN¥24.04 Million | CN¥453.64 Million | ▼ -57.3% |
| 2008 | 0.12x | CN¥49.13 Million | CN¥395.62 Million | ▼ -41.9% |
| 2007 | 0.21x | CN¥75.74 Million | CN¥354.09 Million | ▲ +40.2% |
| 2006 | 0.15x | CN¥39.53 Million | CN¥259.05 Million | ▼ -51.4% |
| 2005 | 0.31x | CN¥70.35 Million | CN¥223.89 Million | — |