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. Check total reinvestment intensity of Jiajia Food Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 total asset value for the complete picture of this company's asset base.

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 how much is Jiajia Food Group Co Ltd 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.