Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) — Cash Flow-to-Debt Ratio
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (300313) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of CN¥-47.78 Million could theoretically repay 0% of its total liabilities (CN¥232.94 Million) in one year. See 300313 free cash flow generation 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 Tianshan Animal Husbandry Bio-engineering Co Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd across 18 annual periods. Also explore 300313 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd (2008–2025)
Year-by-year debt coverage analysis for Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd. For market capitalisation and broader financial context, see market value of Xinjiang Tianshan Animal Husbandry Bio-e.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.95 Million | CN¥235.08 Million | ▼ -86.0% |
| 2024 | 0.06x | CN¥14.36 Million | CN¥242.51 Million | ▲ +204.7% |
| 2023 | -0.06x | CN¥-13.75 Million | CN¥243.24 Million | ▼ -77.8% |
| 2022 | -0.03x | CN¥-7.57 Million | CN¥237.98 Million | ▲ +33.9% |
| 2021 | -0.05x | CN¥-35.06 Million | CN¥728.43 Million | ▼ -366.6% |
| 2020 | 0.02x | CN¥13.68 Million | CN¥757.95 Million | ▲ +151.5% |
| 2019 | -0.04x | CN¥-34.94 Million | CN¥996.65 Million | ▼ -248.2% |
| 2018 | -0.01x | CN¥-12.05 Million | CN¥1.20 Billion | ▼ -104.2% |
| 2017 | 0.24x | CN¥78.72 Million | CN¥328.44 Million | ▼ -10.5% |
| 2016 | 0.27x | CN¥121.66 Million | CN¥454.33 Million | ▲ +166.6% |
| 2015 | -0.40x | CN¥-200.05 Million | CN¥497.32 Million | ▼ -2292.6% |
| 2014 | 0.02x | CN¥3.18 Million | CN¥173.58 Million | ▲ +109.0% |
| 2013 | -0.20x | CN¥-26.99 Million | CN¥132.28 Million | ▼ -357.4% |
| 2012 | -0.04x | CN¥-1.55 Million | CN¥34.74 Million | ▼ -106.4% |
| 2011 | 0.70x | CN¥38.50 Million | CN¥55.21 Million | ▲ +111.6% |
| 2010 | 0.33x | CN¥15.78 Million | CN¥47.86 Million | ▲ +83.8% |
| 2009 | 0.18x | CN¥2.62 Million | CN¥14.64 Million | ▲ +139.7% |
| 2008 | -0.45x | CN¥-6.23 Million | CN¥13.80 Million | — |