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. Check Lanzhou Zhuangyuan Pasture Co Ltd (002910) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Lanzhou Zhuangyuan Pasture Co Ltd total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |