Jiajia Food Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

Jiajia Food Group Co Ltd cash flow-to-debt ratio. Jiajia Food Group Co Ltd (002650) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of CN¥-3.03 Million could theoretically repay 0% of its total liabilities (CN¥341.92 Million) in one year. Check Jiajia Food Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-3.03 Million
CNY

Total Liabilities

CN¥341.92 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Jiajia Food Group Co Ltd (2008–2024)

Cash flow-to-debt ratio of Jiajia Food Group Co Ltd from 2008 to 2024. Historical debt coverage capacity for Jiajia Food Group Co Ltd across 17 annual periods. Check Jiajia Food Group Co Ltd (002650) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jiajia Food Group Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

Jiajia Food Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Jiajia Food Group Co Ltd. For the full cash flow conversion analysis, see Jiajia Food Group Co Ltd cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.02x CN¥8.50 Million CN¥426.16 Million ▲ +108.2%
2023 -0.24x CN¥-138.82 Million CN¥568.19 Million ▼ -604.1%
2022 0.05x CN¥22.96 Million CN¥473.63 Million ▼ -93.3%
2021 0.72x CN¥269.00 Million CN¥372.14 Million ▲ +48.6%
2020 0.49x CN¥278.17 Million CN¥571.67 Million ▲ +294.7%
2019 0.12x CN¥47.88 Million CN¥388.32 Million ▼ -69.7%
2018 0.41x CN¥181.97 Million CN¥446.89 Million ▲ +11627.8%
2017 0.00x CN¥2.84 Million CN¥817.38 Million ▼ -99.1%
2016 0.40x CN¥363.06 Million CN¥899.64 Million ▲ +88.4%
2015 0.21x CN¥182.49 Million CN¥852.07 Million ▼ -54.7%
2014 0.47x CN¥263.56 Million CN¥557.52 Million ▲ +36.1%
2013 0.35x CN¥130.16 Million CN¥374.69 Million ▼ -60.6%
2012 0.88x CN¥147.95 Million CN¥167.64 Million ▲ +264.2%
2011 0.24x CN¥112.76 Million CN¥465.26 Million ▲ +34.1%
2010 0.18x CN¥82.14 Million CN¥454.40 Million ▼ -9.9%
2009 0.20x CN¥92.96 Million CN¥463.35 Million ▲ +8.4%
2008 0.19x CN¥69.07 Million CN¥373.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.