China Yurun Food Group Limited Cash Flow-to-Debt Ratio
China Yurun Food Group Limited 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. Check C7Y 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 China Yurun Food Group Limited (2013–2025)
Cash flow-to-debt ratio of China Yurun Food Group Limited from 2013 to 2025. Historical debt coverage capacity for China Yurun Food Group Limited across 13 annual periods. Check China Yurun Food Group Limited (C7Y) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Yurun Food Group Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Yurun Food Group Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Yurun Food Group Limited. For the full cash flow conversion analysis, see China Yurun Food Group Limited cash flow conversion.
| 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 | — |