CoCreation Grass Co Ltd Cash Flow-to-Debt Ratio

Latest as of March 2014: 0.03x

CoCreation Grass Co Ltd cash flow-to-debt ratio. CoCreation Grass Co Ltd (605099) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2014, meaning its operating cash flow of CN¥6.83 Million could theoretically repay 0% of its total liabilities (CN¥262.03 Million) in one year. Check earnings quality score of CoCreation Grass Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥6.83 Million
CNY

Total Liabilities

CN¥262.03 Million
CNY

Data as of

Mar 2014
Most recent filing

Cash Flow-to-Debt Ratio of CoCreation Grass Co Ltd (2009–2024)

Cash flow-to-debt ratio of CoCreation Grass Co Ltd from 2009 to 2024. Historical debt coverage capacity for CoCreation Grass Co Ltd across 14 annual periods. Check how aggressively does CoCreation Grass Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CoCreation Grass Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)

CoCreation Grass Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for CoCreation Grass Co Ltd. For the full cash flow conversion analysis, see CoCreation Grass Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.85x CN¥465.50 Million CN¥548.33 Million ▲ +30.8%
2023 0.65x CN¥407.64 Million CN¥627.93 Million ▼ -30.6%
2022 0.93x CN¥505.92 Million CN¥541.12 Million ▲ +46.3%
2021 0.64x CN¥255.65 Million CN¥400.07 Million ▼ -60.1%
2020 1.60x CN¥404.55 Million CN¥252.34 Million ▲ +75.5%
2019 0.91x CN¥340.84 Million CN¥373.19 Million ▲ +51.4%
2018 0.60x CN¥234.50 Million CN¥388.74 Million ▲ +7.3%
2017 0.56x CN¥235.90 Million CN¥419.42 Million ▼ -24.8%
2016 0.75x CN¥276.52 Million CN¥369.72 Million ▲ +209.6%
2013 0.24x CN¥51.94 Million CN¥215.02 Million ▲ +21.8%
2012 0.20x CN¥61.17 Million CN¥308.39 Million ▼ -74.6%
2011 0.78x CN¥98.83 Million CN¥126.35 Million ▲ +378.6%
2010 0.16x CN¥8.12 Million CN¥49.71 Million ▼ -45.0%
2009 0.30x CN¥13.58 Million CN¥45.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.