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 New Hope Dairy Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of New Hope Dairy Co Ltd.
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. Check New Hope Dairy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |