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 how much free cash does Xinjiang Tianrun Dairy Co Ltd generate 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 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 net asset growth rate of Xinjiang Tianrun Dairy Co Ltd to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |