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. See cash generation quality of Xinjiang West Animal Husbandry to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Xinjiang West Animal Husbandry to track the company's year-over-year net asset growth rate.
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 Xinjiang West Animal Husbandry market capitalisation.
| 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 | — |