Guangdong Jialong Food Co Ltd (002495) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.20x

Guangdong Jialong Food Co Ltd (002495) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥19.72 Million could theoretically repay 0% of its total liabilities (CN¥98.68 Million) in one year. Explore 002495 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥19.72 Million
CNY

Total Liabilities

CN¥98.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Jialong Food Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Guangdong Jialong Food Co Ltd across 19 annual periods. Also explore Guangdong Jialong Food Co Ltd (002495) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guangdong Jialong Food Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Guangdong Jialong Food Co Ltd. For market capitalisation and broader financial context, see Guangdong Jialong Food Co Ltd (002495) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.58x CN¥53.50 Million CN¥92.65 Million ▼ -34.8%
2024 0.89x CN¥44.45 Million CN¥50.19 Million ▼ -29.0%
2023 1.25x CN¥59.14 Million CN¥47.42 Million ▲ +1562.3%
2022 0.08x CN¥4.80 Million CN¥63.94 Million ▼ -92.9%
2021 1.06x CN¥88.84 Million CN¥83.78 Million ▲ +31.4%
2020 0.81x CN¥62.95 Million CN¥77.99 Million ▲ +78.1%
2019 0.45x CN¥35.86 Million CN¥79.12 Million ▼ -28.7%
2018 0.64x CN¥80.39 Million CN¥126.49 Million ▼ -24.0%
2017 0.84x CN¥74.63 Million CN¥89.19 Million ▼ -17.2%
2016 1.01x CN¥60.37 Million CN¥59.75 Million ▼ -36.1%
2015 1.58x CN¥134.16 Million CN¥84.83 Million ▼ -25.2%
2014 2.11x CN¥64.88 Million CN¥30.69 Million ▼ -13.9%
2013 2.46x CN¥99.96 Million CN¥40.69 Million ▲ +52.4%
2012 1.61x CN¥52.78 Million CN¥32.74 Million ▲ +35.8%
2011 1.19x CN¥41.33 Million CN¥34.82 Million ▲ +45.6%
2010 0.82x CN¥30.05 Million CN¥36.85 Million ▼ -6.6%
2009 0.87x CN¥43.77 Million CN¥50.16 Million ▲ +103.3%
2008 0.43x CN¥24.23 Million CN¥56.44 Million ▼ -43.7%
2007 0.76x CN¥32.66 Million CN¥42.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.