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. Explore Xinjiang Tianrun Dairy Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Xinjiang Tianrun Dairy Co Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Xinjiang Tianrun Dairy Co Ltd market capitalisation.
| 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 | — |