Guangdong Jialong Food Co Ltd Cash Flow-to-Debt Ratio
Guangdong Jialong Food Co Ltd cash flow-to-debt ratio. 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. Check Guangdong Jialong Food Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Jialong Food Co Ltd (2007–2025)
Cash flow-to-debt ratio of Guangdong Jialong Food Co Ltd from 2007 to 2025. Historical debt coverage capacity for Guangdong Jialong Food Co Ltd across 19 annual periods. Check Guangdong Jialong Food Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Jialong Food Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Guangdong Jialong Food Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Guangdong Jialong Food Co Ltd. For the full cash flow conversion analysis, see Guangdong Jialong Food Co Ltd cash conversion from operations.
| 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 | — |