Shandong Minhe Animal Husbandry Co Ltd Cash Flow-to-Debt Ratio
Shandong Minhe Animal Husbandry Co Ltd 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. Check total reinvestment intensity of Shandong Minhe Animal Husbandry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Minhe Animal Husbandry Co Ltd (2005–2025)
Cash flow-to-debt ratio of Shandong Minhe Animal Husbandry Co Ltd from 2005 to 2025. Historical debt coverage capacity for Shandong Minhe Animal Husbandry Co Ltd across 21 annual periods. Check how high is Shandong Minhe Animal Husbandry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shandong Minhe Animal Husbandry Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Shandong Minhe Animal Husbandry Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Shandong Minhe Animal Husbandry Co Ltd. For the full cash flow conversion analysis, see Shandong Minhe Animal Husbandry Co Ltd (002234) cash conversion ratio.
| 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 | — |