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. See JuneYao Dairy Co Ltd (605388) financial flexibility 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
JuneYao Dairy Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for JuneYao Dairy Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JuneYao Dairy Co Ltd.
Annual Cash Flow-to-Debt Ratio for JuneYao Dairy Co Ltd (2016–2025)
Year-by-year debt coverage analysis for JuneYao Dairy Co Ltd. Check cash flow quality index of JuneYao Dairy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |