Hunan Xiangjia Animal Husbandry Co (002982) — 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. See 002982 financial flexibility score 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
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. For the full cash flow conversion analysis, see 002982 operating cash flow.
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. Check how high is Hunan Xiangjia Animal Husbandry Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | 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 | — |