COFCO Tunhe Sugar Co Ltd (600737) — 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. See COFCO Tunhe Sugar Co Ltd free cash flow efficiency 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
COFCO Tunhe Sugar Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for COFCO Tunhe Sugar Co Ltd across 28 annual periods. Also explore COFCO Tunhe Sugar Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COFCO Tunhe Sugar Co Ltd (1998–2025)
Year-by-year debt coverage analysis for COFCO Tunhe Sugar Co Ltd. For market capitalisation and broader financial context, see how much is COFCO Tunhe Sugar Co Ltd worth.
| 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 | — |