Lanzhou Zhuangyuan Pasture Co Ltd Cash Flow-to-Debt Ratio
Lanzhou Zhuangyuan Pasture Co Ltd cash flow-to-debt ratio. Lanzhou Zhuangyuan Pasture Co Ltd (002910) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥58.60 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Check 002910 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lanzhou Zhuangyuan Pasture Co Ltd (2012–2025)
Cash flow-to-debt ratio of Lanzhou Zhuangyuan Pasture Co Ltd from 2012 to 2025. Historical debt coverage capacity for Lanzhou Zhuangyuan Pasture Co Ltd across 14 annual periods. Check Lanzhou Zhuangyuan Pasture Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Lanzhou Zhuangyuan Pasture Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Lanzhou Zhuangyuan Pasture Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lanzhou Zhuangyuan Pasture Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lanzhou Zhuangyuan Pasture Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥139.64 Million | CN¥1.29 Billion | ▲ +126.9% |
| 2024 | 0.05x | CN¥62.98 Million | CN¥1.32 Billion | ▼ -62.5% |
| 2023 | 0.13x | CN¥161.50 Million | CN¥1.27 Billion | ▼ -5.8% |
| 2022 | 0.14x | CN¥179.95 Million | CN¥1.33 Billion | ▼ -23.5% |
| 2021 | 0.18x | CN¥206.99 Million | CN¥1.17 Billion | ▲ +86.0% |
| 2020 | 0.10x | CN¥141.65 Million | CN¥1.49 Billion | ▼ -14.0% |
| 2019 | 0.11x | CN¥140.28 Million | CN¥1.27 Billion | ▲ +0.5% |
| 2018 | 0.11x | CN¥95.17 Million | CN¥863.70 Million | ▼ -43.4% |
| 2017 | 0.19x | CN¥131.59 Million | CN¥676.05 Million | ▼ -35.0% |
| 2016 | 0.30x | CN¥174.19 Million | CN¥581.35 Million | ▲ +37.2% |
| 2015 | 0.22x | CN¥141.14 Million | CN¥646.46 Million | ▼ -37.9% |
| 2014 | 0.35x | CN¥248.24 Million | CN¥706.07 Million | ▲ +113.8% |
| 2013 | 0.16x | CN¥103.77 Million | CN¥630.99 Million | ▲ +154.0% |
| 2012 | 0.06x | CN¥30.90 Million | CN¥477.33 Million | — |