China Quanjude Group Co Ltd (002186) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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. See how financially flexible is China Quanjude Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for China Quanjude Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002186 operating cash flow.

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

Year-by-year debt coverage analysis for China Quanjude Group Co Ltd. Check 002186 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
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.