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. Check how aggressively does Qingdao Foods Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Qingdao Foods Co Ltd (001219) total assets for the complete picture of this company's asset base.
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 market value of Qingdao Foods Co Ltd.
| 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 | — |