Jiangsu Lihua Animal Husbandry Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Lihua Animal Husbandry Co Ltd cash flow-to-debt ratio. Jiangsu Lihua Animal Husbandry Co Ltd (300761) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥796.66 Million could theoretically repay 0% of its total liabilities (CN¥6.91 Billion) in one year. Check Jiangsu Lihua Animal Husbandry Co Ltd investment 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 Jiangsu Lihua Animal Husbandry Co Ltd (2012–2024)
Cash flow-to-debt ratio of Jiangsu Lihua Animal Husbandry Co Ltd from 2012 to 2024. Historical debt coverage capacity for Jiangsu Lihua Animal Husbandry Co Ltd across 13 annual periods. Check Jiangsu Lihua Animal Husbandry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Lihua Animal Husbandry Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Jiangsu Lihua Animal Husbandry Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Jiangsu Lihua Animal Husbandry Co Ltd. For the full cash flow conversion analysis, see 300761 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CN¥2.41 Billion | CN¥5.56 Billion | ▲ +75.4% |
| 2023 | 0.25x | CN¥1.45 Billion | CN¥5.88 Billion | ▼ -31.3% |
| 2022 | 0.36x | CN¥1.85 Billion | CN¥5.14 Billion | ▲ +147.9% |
| 2021 | 0.14x | CN¥681.49 Million | CN¥4.71 Billion | ▲ +81.6% |
| 2020 | 0.08x | CN¥205.01 Million | CN¥2.57 Billion | ▼ -94.3% |
| 2019 | 1.39x | CN¥2.42 Billion | CN¥1.74 Billion | ▲ +25.2% |
| 2018 | 1.11x | CN¥1.71 Billion | CN¥1.54 Billion | ▲ +49.3% |
| 2017 | 0.74x | CN¥954.06 Million | CN¥1.29 Billion | ▲ +21.5% |
| 2016 | 0.61x | CN¥815.22 Million | CN¥1.33 Billion | ▼ -15.4% |
| 2015 | 0.72x | CN¥767.96 Million | CN¥1.06 Billion | ▲ +5.6% |
| 2014 | 0.68x | CN¥797.22 Million | CN¥1.17 Billion | ▲ +1062.7% |
| 2013 | -0.07x | CN¥-99.07 Million | CN¥1.39 Billion | ▼ -121.8% |
| 2012 | 0.33x | CN¥239.35 Million | CN¥736.01 Million | — |