CoCreation Grass Co Ltd (605099) — 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 605099 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CoCreation Grass Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for CoCreation Grass Co Ltd across 14 annual periods. Also explore balance sheet size of CoCreation Grass Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CoCreation Grass Co Ltd (2009–2024)
Year-by-year debt coverage analysis for CoCreation Grass Co Ltd. For market capitalisation and broader financial context, see CoCreation Grass Co Ltd market capitalisation.
| 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 | — |