Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) — Cash Flow-to-Debt Ratio
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2024, meaning its operating cash flow of CN¥306.02 Million could theoretically repay 0% of its total liabilities (CN¥904.51 Million) in one year. See free cash flow generation of Ningxia Xiaoming Agriculture & Animal Hu to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd across 6 annual periods. Also explore net asset growth rate of Ningxia Xiaoming Agriculture & Animal Hu to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (2019–2024)
Year-by-year debt coverage analysis for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd. For market capitalisation and broader financial context, see Ningxia Xiaoming Agriculture & Animal Hu market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |