COFCO Tunhe Sugar Co Ltd Cash Flow-to-Debt Ratio
COFCO Tunhe Sugar Co Ltd cash flow-to-debt ratio. COFCO Tunhe Sugar Co Ltd (600737) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of CN¥2.16 Billion could theoretically repay 0% of its total liabilities (CN¥9.61 Billion) in one year. Check COFCO Tunhe Sugar Co Ltd (600737) cash earnings ratio 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 COFCO Tunhe Sugar Co Ltd (1998–2025)
Cash flow-to-debt ratio of COFCO Tunhe Sugar Co Ltd from 1998 to 2025. Historical debt coverage capacity for COFCO Tunhe Sugar Co Ltd across 28 annual periods. Check cash flow reinvestment rate of COFCO Tunhe Sugar Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
COFCO Tunhe Sugar Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
COFCO Tunhe Sugar Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for COFCO Tunhe Sugar Co Ltd. For the full cash flow conversion analysis, see COFCO Tunhe Sugar Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.29 Billion | CN¥9.22 Billion | ▼ -55.8% |
| 2024 | 0.32x | CN¥2.63 Billion | CN¥8.34 Billion | ▲ +243.3% |
| 2023 | 0.09x | CN¥887.33 Million | CN¥9.64 Billion | ▲ +1279.7% |
| 2022 | -0.01x | CN¥-71.20 Million | CN¥9.13 Billion | ▼ -213.0% |
| 2021 | 0.01x | CN¥59.07 Million | CN¥8.56 Billion | ▼ -94.3% |
| 2020 | 0.12x | CN¥1.01 Billion | CN¥8.35 Billion | ▼ -10.5% |
| 2019 | 0.14x | CN¥1.07 Billion | CN¥7.93 Billion | ▼ -55.3% |
| 2018 | 0.30x | CN¥2.43 Billion | CN¥8.01 Billion | ▼ -44.7% |
| 2017 | 0.55x | CN¥5.36 Billion | CN¥9.79 Billion | ▲ +571.3% |
| 2016 | -0.12x | CN¥-1.42 Billion | CN¥12.20 Billion | ▼ -241.7% |
| 2015 | 0.08x | CN¥714.62 Million | CN¥8.73 Billion | ▲ +131.4% |
| 2014 | -0.26x | CN¥-2.20 Billion | CN¥8.41 Billion | ▼ -275.9% |
| 2013 | 0.15x | CN¥839.58 Million | CN¥5.66 Billion | ▲ +55.5% |
| 2012 | 0.10x | CN¥689.89 Million | CN¥7.23 Billion | ▲ +21.3% |
| 2011 | 0.08x | CN¥499.12 Million | CN¥6.35 Billion | ▲ +170.8% |
| 2010 | -0.11x | CN¥-585.61 Million | CN¥5.28 Billion | ▼ -818.4% |
| 2009 | -0.01x | CN¥-47.69 Million | CN¥3.95 Billion | ▼ -328.1% |
| 2008 | 0.00x | CN¥-8.86 Million | CN¥3.14 Billion | ▼ -111.0% |
| 2007 | 0.03x | CN¥87.59 Million | CN¥3.41 Billion | ▼ -76.7% |
| 2006 | 0.11x | CN¥262.14 Million | CN¥2.37 Billion | ▲ +538.8% |
| 2005 | -0.03x | CN¥-58.05 Million | CN¥2.31 Billion | ▲ +74.4% |
| 2004 | -0.10x | CN¥-349.24 Million | CN¥3.55 Billion | ▼ -194.5% |
| 2003 | 0.10x | CN¥277.26 Million | CN¥2.66 Billion | ▼ 0.0% |
| 2002 | 0.10x | CN¥488.45 Million | CN¥4.69 Billion | ▲ +251.1% |
| 2001 | -0.07x | CN¥-196.19 Million | CN¥2.85 Billion | ▼ -252.5% |
| 2000 | 0.05x | CN¥47.35 Million | CN¥1.05 Billion | ▼ -47.7% |
| 1999 | 0.09x | CN¥43.19 Million | CN¥499.74 Million | ▼ -64.8% |
| 1998 | 0.25x | CN¥65.10 Million | CN¥265.22 Million | — |