Yan Tai Shuang Ta Food Co Ltd Cash Flow-to-Debt Ratio
Yan Tai Shuang Ta Food Co Ltd cash flow-to-debt ratio. Yan Tai Shuang Ta Food Co Ltd (002481) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥312.16 Million could theoretically repay 0% of its total liabilities (CN¥2.29 Billion) in one year. Check Yan Tai Shuang Ta Food Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yan Tai Shuang Ta Food Co Ltd (2007–2025)
Cash flow-to-debt ratio of Yan Tai Shuang Ta Food Co Ltd from 2007 to 2025. Historical debt coverage capacity for Yan Tai Shuang Ta Food Co Ltd across 19 annual periods. Check how high is Yan Tai Shuang Ta Food Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yan Tai Shuang Ta Food Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Yan Tai Shuang Ta Food Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Yan Tai Shuang Ta Food Co Ltd. For the full cash flow conversion analysis, see Yan Tai Shuang Ta Food Co Ltd (002481) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥90.77 Million | CN¥2.21 Billion | ▼ -74.1% |
| 2024 | 0.16x | CN¥324.94 Million | CN¥2.05 Billion | ▼ -15.2% |
| 2023 | 0.19x | CN¥230.69 Million | CN¥1.23 Billion | ▲ +204.2% |
| 2022 | 0.06x | CN¥95.24 Million | CN¥1.55 Billion | ▼ -72.0% |
| 2021 | 0.22x | CN¥214.97 Million | CN¥979.23 Million | ▼ -52.3% |
| 2020 | 0.46x | CN¥460.40 Million | CN¥1.00 Billion | ▲ +625.4% |
| 2019 | 0.06x | CN¥96.52 Million | CN¥1.52 Billion | ▼ -81.3% |
| 2018 | 0.34x | CN¥414.06 Million | CN¥1.22 Billion | ▲ +1237.1% |
| 2017 | 0.03x | CN¥44.21 Million | CN¥1.74 Billion | ▼ -88.4% |
| 2016 | 0.22x | CN¥400.57 Million | CN¥1.84 Billion | ▲ +18.5% |
| 2015 | 0.18x | CN¥298.23 Million | CN¥1.62 Billion | ▲ +441.1% |
| 2014 | -0.05x | CN¥-74.77 Million | CN¥1.39 Billion | ▼ -131.2% |
| 2013 | 0.17x | CN¥131.00 Million | CN¥757.31 Million | ▼ -58.0% |
| 2012 | 0.41x | CN¥226.17 Million | CN¥548.55 Million | ▲ +855.3% |
| 2011 | -0.05x | CN¥-21.05 Million | CN¥385.61 Million | ▲ +87.6% |
| 2010 | -0.44x | CN¥-50.77 Million | CN¥115.09 Million | ▼ -41593.6% |
| 2009 | 0.00x | CN¥216.72K | CN¥203.86 Million | ▼ -99.8% |
| 2008 | 0.59x | CN¥125.59 Million | CN¥211.64 Million | ▲ +736.3% |
| 2007 | -0.09x | CN¥-18.11 Million | CN¥194.15 Million | — |