Hunan Xiangjia Animal Husbandry Co (002982) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Hunan Xiangjia Animal Husbandry Co (002982) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥45.35 Million could theoretically repay 0% of its total liabilities (CN¥2.49 Billion) in one year. Check cash flow reinvestment rate of Hunan Xiangjia Animal Husbandry Co to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥45.35 Million
CNY

Total Liabilities

CN¥2.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hunan Xiangjia Animal Husbandry Co Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Hunan Xiangjia Animal Husbandry Co across 13 annual periods. Also explore how large is Hunan Xiangjia Animal Husbandry Co's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hunan Xiangjia Animal Husbandry Co (2012–2024)

Year-by-year debt coverage analysis for Hunan Xiangjia Animal Husbandry Co. For market capitalisation and broader financial context, see market value of Hunan Xiangjia Animal Husbandry Co.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.16x CN¥379.92 Million CN¥2.36 Billion ▲ +111.5%
2023 0.08x CN¥161.54 Million CN¥2.12 Billion ▲ +18.2%
2022 0.06x CN¥120.60 Million CN¥1.87 Billion ▼ -32.6%
2021 0.10x CN¥113.73 Million CN¥1.19 Billion ▼ -55.9%
2020 0.22x CN¥161.47 Million CN¥744.08 Million ▼ -64.2%
2019 0.61x CN¥302.46 Million CN¥499.59 Million ▲ +64.9%
2018 0.37x CN¥183.09 Million CN¥498.54 Million ▲ +185.6%
2017 0.13x CN¥66.09 Million CN¥514.02 Million ▼ -36.6%
2016 0.20x CN¥74.57 Million CN¥367.87 Million ▼ -42.2%
2015 0.35x CN¥89.54 Million CN¥255.44 Million ▼ -23.2%
2014 0.46x CN¥89.49 Million CN¥196.17 Million ▲ +137.7%
2013 0.19x CN¥35.30 Million CN¥183.91 Million ▼ -4.6%
2012 0.20x CN¥22.01 Million CN¥109.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.