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. Check 001201 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Dongrui Food Group Co Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Dongrui Food Group Co Ltd.
| 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 | — |