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. Explore 002423 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 total asset value for the complete picture of this company's asset base.

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 002423 market cap overview.

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.