Qingdao Foods Co Ltd (001219) — Cash Flow-to-Debt Ratio
Qingdao Foods Co Ltd (001219) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of CN¥75.23 Million could theoretically repay 0% of its total liabilities (CN¥222.85 Million) in one year. See how much free cash does Qingdao Foods Co Ltd generate 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
Qingdao Foods Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Qingdao Foods Co Ltd across 11 annual periods. Also explore 001219 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qingdao Foods Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Qingdao Foods Co Ltd. For market capitalisation and broader financial context, see 001219 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥104.39 Million | CN¥266.62 Million | ▼ -47.1% |
| 2024 | 0.74x | CN¥93.07 Million | CN¥125.85 Million | ▲ +0.7% |
| 2023 | 0.73x | CN¥73.31 Million | CN¥99.81 Million | ▼ -29.1% |
| 2022 | 1.04x | CN¥98.47 Million | CN¥95.07 Million | ▲ +24.8% |
| 2021 | 0.83x | CN¥63.46 Million | CN¥76.48 Million | ▼ -9.2% |
| 2020 | 0.91x | CN¥73.58 Million | CN¥80.49 Million | ▼ -3.6% |
| 2019 | 0.95x | CN¥72.50 Million | CN¥76.46 Million | ▼ -17.7% |
| 2018 | 1.15x | CN¥92.48 Million | CN¥80.30 Million | ▲ +34.1% |
| 2017 | 0.86x | CN¥52.45 Million | CN¥61.08 Million | ▲ +111.4% |
| 2016 | 0.41x | CN¥24.76 Million | CN¥60.98 Million | ▼ -62.9% |
| 2015 | 1.09x | CN¥57.17 Million | CN¥52.27 Million | — |