China Yurun Food Group Limited (C7Y) — Cash Flow-to-Debt Ratio
China Yurun Food Group Limited (C7Y) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2022, meaning its operating cash flow of €-11.54 Million could theoretically repay 0% of its total liabilities (€1.67 Billion) in one year. See C7Y 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
China Yurun Food Group Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Yurun Food Group Limited across 13 annual periods. Also explore C7Y net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Yurun Food Group Limited (2013–2025)
Year-by-year debt coverage analysis for China Yurun Food Group Limited. For market capitalisation and broader financial context, see market value of China Yurun Food Group Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-31.25 Million | €1.24 Billion | ▼ -49.8% |
| 2024 | -0.02x | €-22.79 Million | €1.35 Billion | ▼ -240.2% |
| 2023 | 0.01x | €20.45 Million | €1.70 Billion | ▲ +281.0% |
| 2022 | -0.01x | €-11.10 Million | €1.67 Billion | ▲ +81.4% |
| 2021 | -0.04x | €-63.23 Million | €1.78 Billion | ▼ -333.8% |
| 2020 | 0.02x | €188.81 Million | €12.40 Billion | ▲ +104.1% |
| 2019 | 0.01x | €82.02 Million | €11.00 Billion | ▲ +932.1% |
| 2018 | 0.00x | €7.84 Million | €10.85 Billion | ▲ +102.3% |
| 2017 | -0.03x | €-355.14 Million | €11.26 Billion | ▼ -193.5% |
| 2016 | -0.01x | €-106.58 Million | €9.92 Billion | ▲ +41.5% |
| 2015 | -0.02x | €-186.92 Million | €10.18 Billion | ▲ +56.5% |
| 2014 | -0.04x | €-464.54 Million | €11.00 Billion | ▼ -56.0% |
| 2013 | -0.03x | €-295.94 Million | €10.93 Billion | — |