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. Explore China Yurun Food Group Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of China Yurun Food Group Limited for the complete picture of this company's asset base.
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 China Yurun Food Group Limited stock valuation.
| 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 | — |