Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Cash Flow-to-Debt Ratio
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd cash flow-to-debt ratio. Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of CN¥239.59 Million could theoretically repay 0% of its total liabilities (CN¥773.00 Million) in one year. Check Ningxia Xiaoming Agriculture & Animal Hu (300967) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (2019–2025)
Cash flow-to-debt ratio of Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd from 2019 to 2025. Historical debt coverage capacity for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd across 7 annual periods. Check Ningxia Xiaoming Agriculture & Animal Hu total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd. For the full cash flow conversion analysis, see 300967 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥239.59 Million | CN¥773.00 Million | ▼ -8.4% |
| 2024 | 0.34x | CN¥306.02 Million | CN¥904.51 Million | ▲ +386.8% |
| 2023 | 0.07x | CN¥61.13 Million | CN¥879.57 Million | ▼ -57.6% |
| 2022 | 0.16x | CN¥107.46 Million | CN¥655.04 Million | ▼ -68.6% |
| 2021 | 0.52x | CN¥175.48 Million | CN¥336.05 Million | ▲ +72.9% |
| 2020 | 0.30x | CN¥84.87 Million | CN¥281.00 Million | ▼ -65.9% |
| 2019 | 0.88x | CN¥185.83 Million | CN¥209.99 Million | — |