Dongrui Food Group Co Ltd (001201) — Cash Flow-to-Debt Ratio
Dongrui Food Group Co Ltd (001201) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥13.61 Million could theoretically repay 0% of its total liabilities (CN¥2.81 Billion) in one year. See how financially flexible is Dongrui Food Group Co Ltd 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
Dongrui Food Group Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Dongrui Food Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Dongrui Food Group Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dongrui Food Group Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Dongrui Food Group Co Ltd. Check 001201 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥58.14 Million | CN¥2.68 Billion | ▲ +131.5% |
| 2023 | -0.07x | CN¥-178.42 Million | CN¥2.59 Billion | ▼ -994.8% |
| 2022 | 0.01x | CN¥12.40 Million | CN¥1.61 Billion | ▼ -97.0% |
| 2021 | 0.25x | CN¥144.84 Million | CN¥573.25 Million | ▼ -77.8% |
| 2020 | 1.14x | CN¥615.97 Million | CN¥541.24 Million | ▼ -2.5% |
| 2019 | 1.17x | CN¥331.01 Million | CN¥283.71 Million | ▲ +3488.3% |
| 2018 | 0.03x | CN¥9.56 Million | CN¥293.91 Million | ▼ -90.4% |
| 2017 | 0.34x | CN¥97.88 Million | CN¥288.38 Million | ▼ -22.9% |
| 2016 | 0.44x | CN¥86.34 Million | CN¥196.03 Million | ▲ +78.3% |
| 2015 | 0.25x | CN¥60.15 Million | CN¥243.55 Million | ▲ +144.5% |
| 2014 | 0.10x | CN¥23.56 Million | CN¥233.19 Million | — |