Zhengzhou Qianweiyangchu Food Co Ltd (001215) — Cash Flow-to-Debt Ratio
Zhengzhou Qianweiyangchu Food Co Ltd (001215) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥82.03 Million could theoretically repay 0% of its total liabilities (CN¥564.43 Million) in one year. See 001215 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
Zhengzhou Qianweiyangchu Food Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Zhengzhou Qianweiyangchu Food Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhengzhou Qianweiyangchu Food Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Zhengzhou Qianweiyangchu Food Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Zhengzhou Qianweiyangchu Food Co Ltd. Check 001215 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥210.05 Million | CN¥580.68 Million | ▲ +36.2% |
| 2024 | 0.27x | CN¥132.81 Million | CN¥500.20 Million | ▼ -20.8% |
| 2023 | 0.34x | CN¥198.87 Million | CN¥593.29 Million | ▼ -16.3% |
| 2022 | 0.40x | CN¥210.62 Million | CN¥526.05 Million | ▲ +57.7% |
| 2021 | 0.25x | CN¥98.44 Million | CN¥387.70 Million | ▼ -3.1% |
| 2020 | 0.26x | CN¥97.76 Million | CN¥373.24 Million | ▲ +31.1% |
| 2019 | 0.20x | CN¥86.41 Million | CN¥432.48 Million | ▲ +371.0% |
| 2018 | 0.04x | CN¥12.41 Million | CN¥292.60 Million | ▼ -93.9% |
| 2017 | 0.70x | CN¥91.52 Million | CN¥131.31 Million | — |