Xinjiang West Animal Husbandry (300106) — Cash Flow-to-Debt Ratio
Xinjiang West Animal Husbandry (300106) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥13.94 Million could theoretically repay 0% of its total liabilities (CN¥481.10 Million) in one year. Explore 300106 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang West Animal Husbandry Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Xinjiang West Animal Husbandry across 13 annual periods. Also explore 300106 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang West Animal Husbandry (2007–2024)
Year-by-year debt coverage analysis for Xinjiang West Animal Husbandry. For market capitalisation and broader financial context, see market cap of Xinjiang West Animal Husbandry.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥24.89 Million | CN¥558.96 Million | ▲ +360.3% |
| 2023 | 0.01x | CN¥5.09 Million | CN¥526.21 Million | ▼ -96.1% |
| 2022 | 0.25x | CN¥115.06 Million | CN¥460.38 Million | ▲ +8.9% |
| 2021 | 0.23x | CN¥92.54 Million | CN¥403.28 Million | ▼ -38.4% |
| 2020 | 0.37x | CN¥155.39 Million | CN¥417.36 Million | ▲ +610.6% |
| 2019 | 0.05x | CN¥21.72 Million | CN¥414.46 Million | ▼ -96.9% |
| 2018 | 1.69x | CN¥741.99 Million | CN¥437.88 Million | ▲ +3473.4% |
| 2017 | 0.05x | CN¥80.95 Million | CN¥1.71 Billion | ▲ +129.5% |
| 2016 | -0.16x | CN¥-269.57 Million | CN¥1.68 Billion | ▼ -439.6% |
| 2015 | 0.05x | CN¥72.78 Million | CN¥1.54 Billion | ▼ -18.8% |
| 2012 | 0.06x | CN¥25.81 Million | CN¥443.47 Million | ▼ -71.5% |
| 2008 | 0.20x | CN¥23.70 Million | CN¥116.25 Million | ▲ +20.4% |
| 2007 | 0.17x | CN¥22.54 Million | CN¥133.09 Million | — |