Leshan Giantstar Farming & Husbandry Corp Ltd Cash Flow-to-Debt Ratio
Leshan Giantstar Farming & Husbandry Corp Ltd cash flow-to-debt ratio. Leshan Giantstar Farming & Husbandry Corp Ltd (603477) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥367.99 Million could theoretically repay 0% of its total liabilities (CN¥6.47 Billion) in one year. Check Leshan Giantstar Farming & Husbandry Cor cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leshan Giantstar Farming & Husbandry Corp Ltd (2014–2025)
Cash flow-to-debt ratio of Leshan Giantstar Farming & Husbandry Corp Ltd from 2014 to 2025. Historical debt coverage capacity for Leshan Giantstar Farming & Husbandry Corp Ltd across 12 annual periods. Check how high is Leshan Giantstar Farming & Husbandry Cor's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Leshan Giantstar Farming & Husbandry Corp Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Leshan Giantstar Farming & Husbandry Corp Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Leshan Giantstar Farming & Husbandry Corp Ltd. For the full cash flow conversion analysis, see Leshan Giantstar Farming & Husbandry Cor (603477) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥1.22 Billion | CN¥6.48 Billion | ▼ -19.4% |
| 2024 | 0.23x | CN¥1.27 Billion | CN¥5.43 Billion | ▲ +1125.7% |
| 2023 | -0.02x | CN¥-105.05 Million | CN¥4.62 Billion | ▼ -116.7% |
| 2022 | 0.14x | CN¥482.40 Million | CN¥3.54 Billion | ▲ +135.8% |
| 2021 | 0.06x | CN¥155.21 Million | CN¥2.69 Billion | ▼ -75.4% |
| 2020 | 0.24x | CN¥373.23 Million | CN¥1.59 Billion | ▲ +133.6% |
| 2019 | 0.10x | CN¥54.94 Million | CN¥546.05 Million | ▲ +1475.8% |
| 2018 | 0.01x | CN¥3.47 Million | CN¥543.03 Million | ▼ -95.5% |
| 2017 | 0.14x | CN¥78.59 Million | CN¥554.26 Million | ▲ +408.6% |
| 2016 | -0.05x | CN¥-18.86 Million | CN¥410.52 Million | ▼ -125.8% |
| 2015 | 0.18x | CN¥66.23 Million | CN¥372.38 Million | ▲ +136.1% |
| 2014 | -0.49x | CN¥-186.52 Million | CN¥378.13 Million | — |