Chacha Food Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Chacha Food Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Chacha Food Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Chacha Food Co Ltd from 2008 to 2025. Historical debt coverage capacity for Chacha Food Co Ltd across 18 annual periods. Check Chacha Food Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Chacha Food Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Chacha Food Co Ltd. For the full cash flow conversion analysis, see 002557 cash flow conversion.

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.