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. See how much free cash does Guangdong Jialong Food Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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 (2007–2024)

Historical debt coverage capacity for Guangdong Jialong Food Co Ltd across 18 annual periods. Also explore Guangdong Jialong Food Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong Jialong Food Co Ltd (2007–2024)

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) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.