Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥87.80 Million could theoretically repay 0% of its total liabilities (CN¥3.02 Billion) in one year. See 002458 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥87.80 Million
CNY

Total Liabilities

CN¥3.02 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Yisheng Livestock & Poultry Breeding Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shandong Yisheng Livestock & Poultry Breeding Co Ltd across 18 annual periods. Also explore Shandong Yisheng Livestock & Poultry Bre (002458) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Yisheng Livestock & Poultry Breeding Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Shandong Yisheng Livestock & Poultry Breeding Co Ltd. For market capitalisation and broader financial context, see 002458 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.25x CN¥753.36 Million CN¥2.97 Billion ▼ -48.5%
2023 0.49x CN¥1.00 Billion CN¥2.04 Billion ▲ +1580.2%
2022 0.03x CN¥90.43 Million CN¥3.08 Billion ▼ -28.8%
2021 0.04x CN¥100.25 Million CN¥2.43 Billion ▲ +2.8%
2020 0.04x CN¥58.17 Million CN¥1.45 Billion ▼ -99.0%
2019 4.00x CN¥2.13 Billion CN¥533.60 Million ▲ +558.5%
2018 0.61x CN¥428.80 Million CN¥705.76 Million ▲ +496.1%
2017 -0.15x CN¥-140.99 Million CN¥919.16 Million ▼ -112.4%
2016 1.23x CN¥571.26 Million CN¥462.63 Million ▲ +776.8%
2015 -0.18x CN¥-261.50 Million CN¥1.43 Billion ▼ -391.1%
2014 0.06x CN¥70.03 Million CN¥1.12 Billion ▲ +156.8%
2013 -0.11x CN¥-98.29 Million CN¥890.46 Million ▼ -187.2%
2012 0.13x CN¥71.89 Million CN¥568.19 Million ▼ -90.6%
2011 1.34x CN¥246.16 Million CN¥183.68 Million ▲ +298.6%
2010 0.34x CN¥113.14 Million CN¥336.51 Million ▼ -1.3%
2009 0.34x CN¥106.45 Million CN¥312.63 Million ▼ -29.0%
2008 0.48x CN¥86.44 Million CN¥180.35 Million ▼ -49.7%
2007 0.95x CN¥118.93 Million CN¥124.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.