JuneYao Dairy Co Ltd Cash Flow-to-Debt Ratio
JuneYao Dairy Co Ltd 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 605388 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JuneYao Dairy Co Ltd (2016–2025)
Cash flow-to-debt ratio of JuneYao Dairy Co Ltd from 2016 to 2025. Historical debt coverage capacity for JuneYao Dairy Co Ltd across 10 annual periods. Check JuneYao Dairy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JuneYao Dairy Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
JuneYao Dairy Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for JuneYao Dairy Co Ltd. For the full cash flow conversion analysis, see 605388 cash generation efficiency.
| 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 | — |