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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see China Yurun Food Group Limited (C7Y) cash conversion ratio.
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. Check C7Y cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |