JuneYao Dairy Co Ltd (605388) — Cash Flow-to-Debt Ratio
JuneYao Dairy Co Ltd (605388) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥38.15 Million could theoretically repay 0% of its total liabilities (CN¥319.06 Million) in one year. Check JuneYao Dairy Co Ltd (605388) 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
JuneYao Dairy Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for JuneYao Dairy Co Ltd across 10 annual periods. Also explore JuneYao Dairy Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JuneYao Dairy Co Ltd (2016–2025)
Year-by-year debt coverage analysis for JuneYao Dairy Co Ltd. For market capitalisation and broader financial context, see 605388 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥22.23 Million | CN¥493.06 Million | ▼ -24.2% |
| 2024 | 0.06x | CN¥32.65 Million | CN¥548.72 Million | ▼ -60.5% |
| 2023 | 0.15x | CN¥85.80 Million | CN¥569.85 Million | ▲ +124.5% |
| 2022 | -0.61x | CN¥-284.39 Million | CN¥463.58 Million | ▼ -219.2% |
| 2021 | 0.51x | CN¥179.88 Million | CN¥349.66 Million | ▲ +51.4% |
| 2020 | 0.34x | CN¥81.72 Million | CN¥240.46 Million | ▼ -61.3% |
| 2019 | 0.88x | CN¥353.24 Million | CN¥402.15 Million | ▼ -19.1% |
| 2018 | 1.09x | CN¥391.64 Million | CN¥360.70 Million | ▲ +17.5% |
| 2017 | 0.92x | CN¥282.32 Million | CN¥305.61 Million | ▲ +457.3% |
| 2016 | 0.17x | CN¥82.74 Million | CN¥499.20 Million | — |