Yan Tai Shuang Ta Food Co Ltd (002481) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

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. See cash generation quality of Yan Tai Shuang Ta Food Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥312.16 Million
CNY

Total Liabilities

CN¥2.29 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yan Tai Shuang Ta Food Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Yan Tai Shuang Ta Food Co Ltd across 18 annual periods. Also explore net asset momentum of Yan Tai Shuang Ta Food Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Yan Tai Shuang Ta Food Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Yan Tai Shuang Ta Food Co Ltd. For market capitalisation and broader financial context, see Yan Tai Shuang Ta Food Co Ltd (002481) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.