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 how financially flexible is Xinjiang West Animal Husbandry 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
Xinjiang West Animal Husbandry Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Xinjiang West Animal Husbandry across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinjiang West Animal Husbandry generate cash.
Annual Cash Flow-to-Debt Ratio for Xinjiang West Animal Husbandry (2007–2024)
Year-by-year debt coverage analysis for Xinjiang West Animal Husbandry. Check Xinjiang West Animal Husbandry cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |