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 how financially flexible is COFCO Capital Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002423 cash flow metrics.

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. Check 002423 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.