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 financial agility of Qingdao Foods Co Ltd 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
Qingdao Foods Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Qingdao Foods Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 001219 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Qingdao Foods Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Qingdao Foods Co Ltd. Check Qingdao Foods Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |