Jiangsu Lihua Animal Husbandry Co Ltd (300761) — 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. See Jiangsu Lihua Animal Husbandry Co Ltd leverage flexibility ratio 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
Jiangsu Lihua Animal Husbandry Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Jiangsu Lihua Animal Husbandry Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Lihua Animal Husbandry Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Jiangsu Lihua Animal Husbandry Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Jiangsu Lihua Animal Husbandry Co Ltd. Check earnings quality score of Jiangsu Lihua Animal Husbandry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | 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 | — |