Xinjiang Tianrun Dairy Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Xinjiang Tianrun Dairy Co Ltd 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. Check 600419 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥184.79 Million
CNY

Total Liabilities

CN¥3.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Xinjiang Tianrun Dairy Co Ltd (2000–2024)

Cash flow-to-debt ratio of Xinjiang Tianrun Dairy Co Ltd from 2000 to 2024. Historical debt coverage capacity for Xinjiang Tianrun Dairy Co Ltd across 25 annual periods. Check Xinjiang Tianrun Dairy Co Ltd (600419) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Xinjiang Tianrun Dairy Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)

Xinjiang Tianrun Dairy Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Xinjiang Tianrun Dairy Co Ltd. For the full cash flow conversion analysis, see Xinjiang Tianrun Dairy Co Ltd cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.