Jiangsu Lihua Animal Husbandry Co Ltd (300761) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

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 (300761) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥796.66 Million
CNY

Total Liabilities

CN¥6.91 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 Jiangsu Lihua Animal Husbandry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.