COFCO Capital Holdings Co Ltd Cash Flow-to-Debt Ratio
COFCO Capital Holdings Co Ltd cash flow-to-debt ratio. 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. Check COFCO Capital Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of COFCO Capital Holdings Co Ltd (2007–2024)
Cash flow-to-debt ratio of COFCO Capital Holdings Co Ltd from 2007 to 2024. Historical debt coverage capacity for COFCO Capital Holdings Co Ltd across 18 annual periods. Check how aggressively does COFCO Capital Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
COFCO Capital Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
COFCO Capital Holdings Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for COFCO Capital Holdings Co Ltd. For the full cash flow conversion analysis, see COFCO Capital Holdings Co Ltd cash flow conversion.
| 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 | — |