Xinjiang West Animal Husbandry Cash Flow-to-Debt Ratio
Xinjiang West Animal Husbandry 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. Check 300106 cash flow reinvestment rate 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 Xinjiang West Animal Husbandry (2007–2024)
Cash flow-to-debt ratio of Xinjiang West Animal Husbandry from 2007 to 2024. Historical debt coverage capacity for Xinjiang West Animal Husbandry across 13 annual periods. Check Xinjiang West Animal Husbandry cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xinjiang West Animal Husbandry Cash Flow-to-Debt Ratio by Year (2007–2024)
Xinjiang West Animal Husbandry cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Xinjiang West Animal Husbandry. For the full cash flow conversion analysis, see 300106 operating cash flow.
| 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 | — |