New Hope Dairy Co Ltd (002946) — Cash Flow-to-Debt Ratio
New Hope Dairy Co Ltd (002946) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥423.16 Million could theoretically repay 0% of its total liabilities (CN¥5.62 Billion) in one year. See how much free cash does New Hope Dairy Co Ltd generate 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
New Hope Dairy Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for New Hope Dairy Co Ltd across 11 annual periods. Also explore how fast is New Hope Dairy Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Hope Dairy Co Ltd (2014–2024)
Year-by-year debt coverage analysis for New Hope Dairy Co Ltd. For market capitalisation and broader financial context, see 002946 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥1.49 Billion | CN¥5.74 Billion | ▲ +5.2% |
| 2023 | 0.25x | CN¥1.56 Billion | CN¥6.30 Billion | ▲ +63.2% |
| 2022 | 0.15x | CN¥1.03 Billion | CN¥6.82 Billion | ▼ -2.9% |
| 2021 | 0.16x | CN¥1.04 Billion | CN¥6.63 Billion | ▲ +24.0% |
| 2020 | 0.13x | CN¥719.44 Million | CN¥5.72 Billion | ▼ -34.5% |
| 2019 | 0.19x | CN¥635.01 Million | CN¥3.31 Billion | ▲ +18.5% |
| 2018 | 0.16x | CN¥437.26 Million | CN¥2.70 Billion | ▲ +8.4% |
| 2017 | 0.15x | CN¥459.08 Million | CN¥3.07 Billion | ▲ +10.9% |
| 2016 | 0.13x | CN¥456.50 Million | CN¥3.39 Billion | ▼ -20.1% |
| 2015 | 0.17x | CN¥454.68 Million | CN¥2.70 Billion | ▲ +17.2% |
| 2014 | 0.14x | CN¥351.59 Million | CN¥2.44 Billion | — |