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 cash generation quality of Shandong Minhe Animal Husbandry Co Ltd 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
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 Shandong Minhe Animal Husbandry Co Ltd (002234) net asset momentum to track the company's year-over-year net asset growth rate.
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 Shandong Minhe Animal Husbandry Co Ltd stock valuation.
| 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 | — |