Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) — Cash Flow-to-Debt Ratio
Xinjiang Guannong Fruit & Antler Group Co Ltd (600251) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥105.93 Million could theoretically repay 0% of its total liabilities (CN¥1.95 Billion) in one year. See Xinjiang Guannong Fruit & Antler Group C (600251) FCF generation index 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
Xinjiang Guannong Fruit & Antler Group Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Xinjiang Guannong Fruit & Antler Group Co Ltd across 24 annual periods. Also explore 600251 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinjiang Guannong Fruit & Antler Group Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Xinjiang Guannong Fruit & Antler Group Co Ltd. For market capitalisation and broader financial context, see 600251 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥567.48 Million | CN¥3.32 Billion | ▲ +187.6% |
| 2023 | 0.06x | CN¥222.70 Million | CN¥3.74 Billion | ▼ -78.8% |
| 2022 | 0.28x | CN¥1.02 Billion | CN¥3.65 Billion | ▲ +803.6% |
| 2021 | 0.03x | CN¥123.61 Million | CN¥3.98 Billion | ▲ +106.8% |
| 2020 | -0.46x | CN¥-1.60 Billion | CN¥3.50 Billion | ▼ -192.7% |
| 2019 | 0.49x | CN¥1.23 Billion | CN¥2.50 Billion | ▲ +1142.1% |
| 2018 | -0.05x | CN¥-181.12 Million | CN¥3.83 Billion | ▲ +85.2% |
| 2017 | -0.32x | CN¥-872.50 Million | CN¥2.74 Billion | ▼ -167.0% |
| 2016 | -0.12x | CN¥-192.69 Million | CN¥1.62 Billion | ▼ -38.6% |
| 2015 | -0.09x | CN¥-140.96 Million | CN¥1.64 Billion | ▲ +72.3% |
| 2014 | -0.31x | CN¥-501.48 Million | CN¥1.61 Billion | ▼ -2378.3% |
| 2013 | 0.01x | CN¥18.18 Million | CN¥1.33 Billion | ▼ -85.1% |
| 2012 | 0.09x | CN¥149.30 Million | CN¥1.63 Billion | ▲ +150.0% |
| 2011 | 0.04x | CN¥63.63 Million | CN¥1.74 Billion | ▲ +139.1% |
| 2010 | -0.09x | CN¥-135.54 Million | CN¥1.45 Billion | ▲ +21.0% |
| 2009 | -0.12x | CN¥-109.10 Million | CN¥920.42 Million | ▲ +45.5% |
| 2008 | -0.22x | CN¥-129.15 Million | CN¥593.55 Million | ▼ -581.9% |
| 2007 | 0.05x | CN¥34.06 Million | CN¥754.45 Million | ▲ +141.4% |
| 2006 | -0.11x | CN¥-66.55 Million | CN¥610.76 Million | ▼ -293.7% |
| 2005 | 0.06x | CN¥28.66 Million | CN¥509.42 Million | ▼ -71.3% |
| 2004 | 0.20x | CN¥135.47 Million | CN¥690.35 Million | ▲ +85.0% |
| 2003 | 0.11x | CN¥20.56 Million | CN¥193.86 Million | ▼ -21.9% |
| 2002 | 0.14x | CN¥13.21 Million | CN¥97.24 Million | ▼ -65.4% |
| 2001 | 0.39x | CN¥31.88 Million | CN¥81.18 Million | — |