Chen Ke Ming Food Manufacturing Co Ltd Cash Flow-to-Debt Ratio
Chen Ke Ming Food Manufacturing Co Ltd cash flow-to-debt ratio. 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. Check Chen Ke Ming Food Manufacturing Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chen Ke Ming Food Manufacturing Co Ltd (2008–2025)
Cash flow-to-debt ratio of Chen Ke Ming Food Manufacturing Co Ltd from 2008 to 2025. Historical debt coverage capacity for Chen Ke Ming Food Manufacturing Co Ltd across 18 annual periods. Check 002661 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chen Ke Ming Food Manufacturing Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Chen Ke Ming Food Manufacturing Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Chen Ke Ming Food Manufacturing Co Ltd. For the full cash flow conversion analysis, see Chen Ke Ming Food Manufacturing Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥725.38 Million | CN¥3.29 Billion | ▲ +162.9% |
| 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 | — |