New Hope Dairy Co Ltd Cash Flow-to-Debt Ratio
New Hope Dairy Co Ltd 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. Check cash flow quality index of New Hope Dairy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Hope Dairy Co Ltd (2014–2024)
Cash flow-to-debt ratio of New Hope Dairy Co Ltd from 2014 to 2024. Historical debt coverage capacity for New Hope Dairy Co Ltd across 11 annual periods. Check New Hope Dairy Co Ltd (002946) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
New Hope Dairy Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
New Hope Dairy Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for New Hope Dairy Co Ltd. For the full cash flow conversion analysis, see New Hope Dairy Co Ltd cash conversion from operations.
| 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 | — |