Chen Ke Ming Food Manufacturing Co Ltd (002661) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Chen Ke Ming Food Manufacturing Co Ltd (002661) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥202.65 Million could theoretically repay 0% of its total liabilities (CN¥3.46 Billion) in one year. See free cash flow generation of Chen Ke Ming Food Manufacturing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥202.65 Million
CNY

Total Liabilities

CN¥3.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

Chen Ke Ming Food Manufacturing Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Chen Ke Ming Food Manufacturing Co Ltd across 17 annual periods. Also explore Chen Ke Ming Food Manufacturing Co Ltd (002661) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Chen Ke Ming Food Manufacturing Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Chen Ke Ming Food Manufacturing Co Ltd. For market capitalisation and broader financial context, see 002661 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.08x CN¥280.86 Million CN¥3.34 Billion ▼ -66.1%
2023 0.25x CN¥754.98 Million CN¥3.04 Billion ▲ +103.2%
2022 0.12x CN¥313.82 Million CN¥2.57 Billion ▼ -55.4%
2021 0.27x CN¥354.10 Million CN¥1.29 Billion ▼ -14.3%
2020 0.32x CN¥410.90 Million CN¥1.29 Billion ▲ +57.2%
2019 0.20x CN¥380.74 Million CN¥1.87 Billion ▲ +56.5%
2018 0.13x CN¥223.20 Million CN¥1.72 Billion ▲ +595.0%
2017 -0.03x CN¥-21.94 Million CN¥836.33 Million ▼ -136.2%
2016 0.07x CN¥27.17 Million CN¥374.53 Million ▼ -76.7%
2015 0.31x CN¥142.11 Million CN¥456.56 Million ▲ +51.2%
2014 0.21x CN¥61.33 Million CN¥297.82 Million ▼ -3.0%
2013 0.21x CN¥57.99 Million CN¥273.28 Million ▼ -64.0%
2012 0.59x CN¥108.91 Million CN¥184.52 Million ▲ +67.7%
2011 0.35x CN¥76.42 Million CN¥217.09 Million ▼ -33.5%
2010 0.53x CN¥105.73 Million CN¥199.72 Million ▲ +335.8%
2009 0.12x CN¥27.67 Million CN¥227.75 Million ▲ +911.7%
2008 -0.01x CN¥-3.02 Million CN¥201.92 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.