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 Yan Tai Shuang Ta Food Co Ltd (002481) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 (2007–2025)

Historical debt coverage capacity for Yan Tai Shuang Ta Food Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002481 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Yan Tai Shuang Ta Food Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Yan Tai Shuang Ta Food Co Ltd. Check Yan Tai Shuang Ta Food Co Ltd 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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.