Lanzhou Zhuangyuan Pasture Co Ltd (002910) — 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. See free cash flow generation of Lanzhou Zhuangyuan Pasture Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lanzhou Zhuangyuan Pasture Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lanzhou Zhuangyuan Pasture Co Ltd across 14 annual periods. Also explore 002910 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lanzhou Zhuangyuan Pasture Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Lanzhou Zhuangyuan Pasture Co Ltd. For market capitalisation and broader financial context, see Lanzhou Zhuangyuan Pasture Co Ltd stock valuation.
| 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 | — |