Chacha Food Co Ltd (002557) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Chacha Food Co Ltd (002557) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥391.35 Million could theoretically repay 0% of its total liabilities (CN¥3.41 Billion) in one year. See 002557 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥391.35 Million
CNY

Total Liabilities

CN¥3.41 Billion
CNY

Data as of

Sep 2025
Most recent filing

Chacha Food Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Chacha Food Co Ltd across 18 annual periods. Also explore 002557 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Chacha Food Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Chacha Food Co Ltd. For market capitalisation and broader financial context, see 002557 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥70.45 Million CN¥4.31 Billion ▼ -93.2%
2024 0.24x CN¥1.04 Billion CN¥4.33 Billion ▲ +121.3%
2023 0.11x CN¥419.28 Million CN¥3.87 Billion ▼ -76.8%
2022 0.47x CN¥1.53 Billion CN¥3.28 Billion ▲ +13.9%
2021 0.41x CN¥1.34 Billion CN¥3.28 Billion ▲ +90.6%
2020 0.22x CN¥596.85 Million CN¥2.77 Billion ▼ -41.6%
2019 0.37x CN¥646.28 Million CN¥1.75 Billion ▼ -12.7%
2018 0.42x CN¥746.82 Million CN¥1.77 Billion ▲ +122.3%
2017 0.19x CN¥292.92 Million CN¥1.54 Billion ▼ -52.2%
2016 0.40x CN¥472.35 Million CN¥1.19 Billion ▲ +145.8%
2015 0.16x CN¥266.73 Million CN¥1.65 Billion ▲ +50.2%
2014 0.11x CN¥157.33 Million CN¥1.46 Billion ▲ +9530.7%
2013 0.00x CN¥-1.34 Million CN¥1.17 Billion ▼ -100.2%
2012 0.46x CN¥296.71 Million CN¥647.21 Million ▲ +26.1%
2011 0.36x CN¥213.07 Million CN¥586.02 Million ▲ +128.7%
2010 0.16x CN¥103.05 Million CN¥648.11 Million ▼ -69.5%
2009 0.52x CN¥286.40 Million CN¥548.76 Million ▲ +168.2%
2008 0.19x CN¥151.00 Million CN¥776.01 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.