China Animal Husbandry Industry Co Ltd Cash Flow-to-Debt Ratio
China Animal Husbandry Industry Co Ltd cash flow-to-debt ratio. China Animal Husbandry Industry Co Ltd (600195) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥274.58 Million could theoretically repay 0% of its total liabilities (CN¥2.63 Billion) in one year. Check 600195 cash to 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 China Animal Husbandry Industry Co Ltd (1998–2025)
Cash flow-to-debt ratio of China Animal Husbandry Industry Co Ltd from 1998 to 2025. Historical debt coverage capacity for China Animal Husbandry Industry Co Ltd across 28 annual periods. Check China Animal Husbandry Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Animal Husbandry Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
China Animal Husbandry Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for China Animal Husbandry Industry Co Ltd. For the full cash flow conversion analysis, see China Animal Husbandry Industry Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥1.16 Billion | CN¥2.79 Billion | ▲ +132.2% |
| 2024 | 0.18x | CN¥419.57 Million | CN¥2.34 Billion | ▲ +15.6% |
| 2023 | 0.15x | CN¥372.46 Million | CN¥2.41 Billion | ▲ +211.3% |
| 2022 | -0.14x | CN¥-222.10 Million | CN¥1.60 Billion | ▼ -156.8% |
| 2021 | 0.25x | CN¥383.00 Million | CN¥1.56 Billion | ▼ -48.6% |
| 2020 | 0.48x | CN¥666.11 Million | CN¥1.40 Billion | ▲ +1780.7% |
| 2019 | 0.03x | CN¥27.12 Million | CN¥1.07 Billion | ▼ -67.6% |
| 2018 | 0.08x | CN¥186.38 Million | CN¥2.38 Billion | ▼ -9.2% |
| 2017 | 0.09x | CN¥202.50 Million | CN¥2.35 Billion | ▼ -68.2% |
| 2016 | 0.27x | CN¥633.40 Million | CN¥2.34 Billion | ▼ -47.1% |
| 2015 | 0.51x | CN¥530.14 Million | CN¥1.03 Billion | ▲ +97.9% |
| 2014 | 0.26x | CN¥287.62 Million | CN¥1.11 Billion | ▼ -10.3% |
| 2013 | 0.29x | CN¥253.20 Million | CN¥877.21 Million | ▲ +788.2% |
| 2012 | -0.04x | CN¥-34.70 Million | CN¥827.26 Million | ▼ -107.6% |
| 2011 | 0.55x | CN¥379.52 Million | CN¥692.03 Million | ▲ +23.5% |
| 2010 | 0.44x | CN¥520.33 Million | CN¥1.17 Billion | ▲ +339.8% |
| 2009 | 0.10x | CN¥113.25 Million | CN¥1.12 Billion | ▼ -83.8% |
| 2008 | 0.63x | CN¥439.21 Million | CN¥702.38 Million | ▲ +193.4% |
| 2007 | 0.21x | CN¥129.12 Million | CN¥605.78 Million | ▲ +131.1% |
| 2006 | 0.09x | CN¥71.99 Million | CN¥780.67 Million | ▼ -76.2% |
| 2005 | 0.39x | CN¥239.96 Million | CN¥619.64 Million | ▲ +84.2% |
| 2004 | 0.21x | CN¥123.90 Million | CN¥589.42 Million | ▼ -72.0% |
| 2003 | 0.75x | CN¥352.06 Million | CN¥469.33 Million | ▲ +424.7% |
| 2002 | 0.14x | CN¥69.66 Million | CN¥487.31 Million | ▼ -60.2% |
| 2001 | 0.36x | CN¥227.08 Million | CN¥632.45 Million | ▲ +18.2% |
| 2000 | 0.30x | CN¥180.12 Million | CN¥593.09 Million | ▲ +145.4% |
| 1999 | -0.67x | CN¥-165.36 Million | CN¥247.42 Million | ▼ -21847.0% |
| 1998 | 0.00x | CN¥714.95K | CN¥232.63 Million | — |