Hunan Xiangjia Animal Husbandry Co Cash Flow-to-Debt Ratio
Hunan Xiangjia Animal Husbandry Co cash flow-to-debt ratio. 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Xiangjia Animal Husbandry Co (2012–2025)
Cash flow-to-debt ratio of Hunan Xiangjia Animal Husbandry Co from 2012 to 2025. Historical debt coverage capacity for Hunan Xiangjia Animal Husbandry Co across 14 annual periods. Check Hunan Xiangjia Animal Husbandry Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hunan Xiangjia Animal Husbandry Co Cash Flow-to-Debt Ratio by Year (2012–2025)
Hunan Xiangjia Animal Husbandry Co cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hunan Xiangjia Animal Husbandry Co. For the full cash flow conversion analysis, see 002982 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥376.64 Million | CN¥2.71 Billion | ▼ -13.7% |
| 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 | — |