China Quanjude Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

China Quanjude Group Co Ltd cash flow-to-debt ratio. China Quanjude Group Co Ltd (002186) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥51.77 Million could theoretically repay 0% of its total liabilities (CN¥638.59 Million) in one year. Check China Quanjude Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥51.77 Million
CNY

Total Liabilities

CN¥638.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of China Quanjude Group Co Ltd (2004–2024)

Cash flow-to-debt ratio of China Quanjude Group Co Ltd from 2004 to 2024. Historical debt coverage capacity for China Quanjude Group Co Ltd across 21 annual periods. Check 002186 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

China Quanjude Group Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)

China Quanjude Group Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for China Quanjude Group Co Ltd. For the full cash flow conversion analysis, see China Quanjude Group Co Ltd (002186) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.16x CN¥100.41 Million CN¥623.47 Million ▼ -10.1%
2023 0.18x CN¥124.20 Million CN¥693.38 Million ▲ +174.9%
2022 -0.24x CN¥-177.23 Million CN¥741.10 Million ▼ -94.2%
2021 -0.12x CN¥-88.48 Million CN¥718.63 Million ▲ +61.2%
2020 -0.32x CN¥-150.97 Million CN¥475.26 Million ▼ -296.3%
2019 0.16x CN¥68.51 Million CN¥423.40 Million ▼ -15.1%
2018 0.19x CN¥79.98 Million CN¥419.55 Million ▼ -60.3%
2017 0.48x CN¥223.72 Million CN¥466.28 Million ▼ -2.4%
2016 0.49x CN¥216.74 Million CN¥440.74 Million ▼ -20.0%
2015 0.61x CN¥241.39 Million CN¥392.54 Million ▲ +14.8%
2014 0.54x CN¥179.90 Million CN¥335.97 Million ▲ +2.9%
2013 0.52x CN¥205.72 Million CN¥395.15 Million ▼ -24.4%
2012 0.69x CN¥272.64 Million CN¥396.12 Million ▼ -11.7%
2011 0.78x CN¥297.31 Million CN¥381.32 Million ▲ +82.5%
2010 0.43x CN¥186.04 Million CN¥435.35 Million ▼ -35.6%
2009 0.66x CN¥196.69 Million CN¥296.39 Million ▲ +86.5%
2008 0.36x CN¥119.51 Million CN¥335.80 Million ▲ +14.4%
2007 0.31x CN¥117.80 Million CN¥378.80 Million ▲ +1.8%
2006 0.31x CN¥123.07 Million CN¥402.79 Million ▼ -14.2%
2005 0.36x CN¥94.57 Million CN¥265.43 Million ▲ +33.1%
2004 0.27x CN¥68.45 Million CN¥255.67 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.