Hunan Copote Science Technology Co Ltd Cash Flow-to-Debt Ratio
Hunan Copote Science Technology Co Ltd 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. Check how high is Hunan Copote Science Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Copote Science Technology Co Ltd (2002–2025)
Cash flow-to-debt ratio of Hunan Copote Science Technology Co Ltd from 2002 to 2025. Historical debt coverage capacity for Hunan Copote Science Technology Co Ltd across 24 annual periods. Check Hunan Copote Science Technology Co Ltd (600476) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hunan Copote Science Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Hunan Copote Science Technology Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Hunan Copote Science Technology Co Ltd. For the full cash flow conversion analysis, see 600476 cash flow metrics.
| 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 | — |