Hunan Copote Science Technology Co Ltd (600476) — Cash Flow-to-Debt Ratio
Hunan Copote Science Technology Co Ltd (600476) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥32.02 Million could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. Explore 600476 long-term asset investment ratio 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
Hunan Copote Science Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hunan Copote Science Technology Co Ltd across 24 annual periods. Also explore Hunan Copote Science Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunan Copote Science Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Hunan Copote Science Technology Co Ltd. For market capitalisation and broader financial context, see Hunan Copote Science Technology Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥146.70 Million | CN¥884.48 Million | ▲ +397.5% |
| 2024 | -0.06x | CN¥-63.18 Million | CN¥1.13 Billion | ▲ +35.7% |
| 2023 | -0.09x | CN¥-79.88 Million | CN¥920.67 Million | ▼ -30.2% |
| 2022 | -0.07x | CN¥-36.85 Million | CN¥552.87 Million | ▼ -280.9% |
| 2021 | 0.04x | CN¥16.99 Million | CN¥461.10 Million | ▼ -87.2% |
| 2020 | 0.29x | CN¥72.33 Million | CN¥251.90 Million | ▲ +1634.7% |
| 2019 | 0.02x | CN¥4.03 Million | CN¥243.27 Million | ▲ +209.2% |
| 2018 | -0.02x | CN¥-4.61 Million | CN¥303.93 Million | ▲ +93.8% |
| 2017 | -0.24x | CN¥-51.13 Million | CN¥208.99 Million | ▼ -22.3% |
| 2016 | -0.20x | CN¥-31.11 Million | CN¥155.53 Million | ▼ -45.9% |
| 2015 | -0.14x | CN¥-20.18 Million | CN¥147.13 Million | ▼ -292.7% |
| 2014 | -0.03x | CN¥-4.96 Million | CN¥141.93 Million | ▲ +89.4% |
| 2013 | -0.33x | CN¥-42.54 Million | CN¥129.23 Million | ▼ -261.7% |
| 2012 | -0.09x | CN¥-14.06 Million | CN¥154.53 Million | ▲ +14.8% |
| 2011 | -0.11x | CN¥-16.59 Million | CN¥155.35 Million | ▼ -132.9% |
| 2010 | 0.32x | CN¥63.04 Million | CN¥194.26 Million | ▼ -28.0% |
| 2009 | 0.45x | CN¥90.45 Million | CN¥200.57 Million | ▲ +1070.6% |
| 2008 | -0.05x | CN¥-13.82 Million | CN¥297.50 Million | ▲ +0.5% |
| 2007 | -0.05x | CN¥-20.37 Million | CN¥436.31 Million | ▼ -206.8% |
| 2006 | 0.04x | CN¥20.11 Million | CN¥460.07 Million | ▲ +235.6% |
| 2005 | 0.01x | CN¥5.31 Million | CN¥407.26 Million | ▲ +64.1% |
| 2004 | 0.01x | CN¥2.36 Million | CN¥296.97 Million | ▲ +180.3% |
| 2003 | 0.00x | CN¥525.17K | CN¥185.45 Million | ▲ +101.4% |
| 2002 | -0.20x | CN¥-26.71 Million | CN¥133.39 Million | — |