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 cash generation quality of Dongrui Food Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 (001201) net asset momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |