China Animal Husbandry Industry Co Ltd (600195) — 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. See China Animal Husbandry Industry Co Ltd free cash flow generation 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
China Animal Husbandry Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Animal Husbandry Industry Co Ltd across 27 annual periods. Also explore China Animal Husbandry Industry Co Ltd (600195) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Animal Husbandry Industry Co Ltd (1998–2024)
Year-by-year debt coverage analysis for China Animal Husbandry Industry Co Ltd. For market capitalisation and broader financial context, see 600195 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |