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. See 600476 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
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. For the full cash flow conversion analysis, see 600476 operating cash flow.
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. Check earnings quality score of Hunan Copote Science Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |