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. Check 300761 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Jiangsu Lihua Animal Husbandry Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 300761 stock market capitalisation.
| 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 | — |