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. See financial flexibility index of CoCreation Grass Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CoCreation Grass Co Ltd (605099) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CoCreation Grass Co Ltd (2009–2024)
Year-by-year debt coverage analysis for CoCreation Grass Co Ltd. Check how high is CoCreation Grass Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |