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 605388 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |