Xinjiang Tianrun Dairy Co Ltd (600419) — Cash Flow-to-Debt Ratio
Xinjiang Tianrun Dairy Co Ltd (600419) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥184.79 Million could theoretically repay 0% of its total liabilities (CN¥3.17 Billion) in one year. See 600419 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Tianrun Dairy Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Xinjiang Tianrun Dairy Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Xinjiang Tianrun Dairy Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Xinjiang Tianrun Dairy Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Xinjiang Tianrun Dairy Co Ltd. Check 600419 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥652.35 Million | CN¥3.55 Billion | ▲ +62.8% |
| 2023 | 0.11x | CN¥344.34 Million | CN¥3.05 Billion | ▼ -47.6% |
| 2022 | 0.22x | CN¥300.95 Million | CN¥1.39 Billion | ▼ -29.6% |
| 2021 | 0.31x | CN¥358.78 Million | CN¥1.17 Billion | ▲ +21.8% |
| 2020 | 0.25x | CN¥218.12 Million | CN¥866.65 Million | ▼ -10.9% |
| 2019 | 0.28x | CN¥239.23 Million | CN¥846.67 Million | ▼ -5.9% |
| 2018 | 0.30x | CN¥218.54 Million | CN¥727.58 Million | ▼ -24.4% |
| 2017 | 0.40x | CN¥196.86 Million | CN¥495.39 Million | ▼ -3.9% |
| 2016 | 0.41x | CN¥156.67 Million | CN¥378.77 Million | ▲ +57.9% |
| 2015 | 0.26x | CN¥100.66 Million | CN¥384.15 Million | ▲ +3.6% |
| 2014 | 0.25x | CN¥49.24 Million | CN¥194.68 Million | ▲ +481.8% |
| 2013 | -0.07x | CN¥-11.66 Million | CN¥175.99 Million | ▼ -2986.3% |
| 2012 | 0.00x | CN¥283.35K | CN¥123.44 Million | ▼ -98.6% |
| 2011 | 0.17x | CN¥25.27 Million | CN¥153.09 Million | ▲ +69.8% |
| 2010 | 0.10x | CN¥15.67 Million | CN¥161.21 Million | ▲ +158.8% |
| 2009 | -0.17x | CN¥-54.74 Million | CN¥330.99 Million | ▼ -670.1% |
| 2008 | 0.03x | CN¥12.87 Million | CN¥443.53 Million | ▲ +1351.4% |
| 2007 | 0.00x | CN¥-857.00K | CN¥369.63 Million | ▼ -104.2% |
| 2006 | 0.05x | CN¥20.26 Million | CN¥369.61 Million | ▼ -4.3% |
| 2005 | 0.06x | CN¥25.68 Million | CN¥448.43 Million | ▲ +166.6% |
| 2004 | -0.09x | CN¥-22.84 Million | CN¥265.79 Million | ▼ -279.1% |
| 2003 | 0.05x | CN¥10.21 Million | CN¥212.86 Million | ▲ +233.7% |
| 2002 | -0.04x | CN¥-6.14 Million | CN¥171.08 Million | ▼ -121.5% |
| 2001 | 0.17x | CN¥20.38 Million | CN¥121.90 Million | ▲ +80.7% |
| 2000 | 0.09x | CN¥14.37 Million | CN¥155.24 Million | — |