COFCO Capital Holdings Co Ltd (002423) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

COFCO Capital Holdings Co Ltd (002423) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥8.41 Billion could theoretically repay 0% of its total liabilities (CN¥140.48 Billion) in one year. See COFCO Capital Holdings Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.41 Billion
CNY

Total Liabilities

CN¥140.48 Billion
CNY

Data as of

Sep 2025
Most recent filing

COFCO Capital Holdings Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for COFCO Capital Holdings Co Ltd across 18 annual periods. Also explore 002423 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for COFCO Capital Holdings Co Ltd (2007–2024)

Year-by-year debt coverage analysis for COFCO Capital Holdings Co Ltd. For market capitalisation and broader financial context, see market cap of COFCO Capital Holdings Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.12x CN¥14.25 Billion CN¥116.05 Billion ▲ +78.4%
2023 0.07x CN¥6.76 Billion CN¥98.31 Billion ▼ -20.9%
2022 0.09x CN¥8.04 Billion CN¥92.47 Billion ▼ -27.7%
2021 0.12x CN¥9.33 Billion CN¥77.62 Billion ▲ +16.7%
2020 0.10x CN¥6.37 Billion CN¥61.85 Billion ▼ -5.6%
2019 0.11x CN¥4.98 Billion CN¥45.67 Billion ▲ +2266.1%
2018 0.00x CN¥8.21 Million CN¥1.78 Billion ▲ +430.7%
2017 0.00x CN¥1.61 Million CN¥1.85 Billion ▲ +101.6%
2016 -0.05x CN¥-104.55 Million CN¥1.94 Billion ▼ -7.4%
2015 -0.05x CN¥-83.13 Million CN¥1.66 Billion ▼ -337.7%
2014 0.02x CN¥31.74 Million CN¥1.51 Billion ▲ +988.0%
2013 0.00x CN¥2.29 Million CN¥1.18 Billion ▼ -95.8%
2012 0.05x CN¥49.26 Million CN¥1.08 Billion ▲ +138.4%
2011 -0.12x CN¥-106.47 Million CN¥893.44 Million ▼ -325.3%
2010 0.05x CN¥43.39 Million CN¥820.43 Million ▼ -66.7%
2009 0.16x CN¥134.25 Million CN¥844.38 Million ▼ -38.1%
2008 0.26x CN¥238.15 Million CN¥926.99 Million ▼ -1.2%
2007 0.26x CN¥166.33 Million CN¥639.63 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.