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. Explore Shandong Minhe Animal Husbandry Co Ltd (002234) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 002234 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Shandong Minhe Animal Husbandry Co Ltd.
| 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 | — |