Jiajia Food Group Co Ltd (002650) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

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. See Jiajia Food Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Jiajia Food Group Co Ltd across 17 annual periods. Also explore 002650 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Jiajia Food Group Co Ltd. For market capitalisation and broader financial context, see 002650 company net worth.

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.