COFCO Joycome Foods Limited (0M7) — Cash Flow-to-Debt Ratio
COFCO Joycome Foods Limited (0M7) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €488.33 Million could theoretically repay 0% of its total liabilities (€7.41 Billion) in one year. See cash generation quality of COFCO Joycome Foods Limited 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
COFCO Joycome Foods Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for COFCO Joycome Foods Limited across 10 annual periods. Also explore 0M7 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COFCO Joycome Foods Limited (2016–2025)
Year-by-year debt coverage analysis for COFCO Joycome Foods Limited. For market capitalisation and broader financial context, see 0M7 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-169.09 Million | €12.87 Billion | ▼ -121.7% |
| 2024 | 0.06x | €651.92 Million | €10.76 Billion | ▼ -77.4% |
| 2023 | 0.27x | €1.87 Billion | €6.98 Billion | ▲ +44416.7% |
| 2022 | 0.00x | €-6.13 Million | €10.13 Billion | ▼ -100.2% |
| 2021 | 0.33x | €3.08 Billion | €9.42 Billion | ▲ +21.3% |
| 2020 | 0.27x | €2.96 Billion | €10.98 Billion | ▲ +356.3% |
| 2019 | -0.11x | €-1.05 Billion | €9.96 Billion | ▼ -1494.3% |
| 2018 | 0.01x | €41.40 Million | €5.49 Billion | ▼ -94.9% |
| 2017 | 0.15x | €586.26 Million | €3.97 Billion | ▼ -57.7% |
| 2016 | 0.35x | €1.35 Billion | €3.87 Billion | — |