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 financial flexibility index of Chen Ke Ming Food Manufacturing Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 (2008–2025)

Historical debt coverage capacity for Chen Ke Ming Food Manufacturing Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002661 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Chen Ke Ming Food Manufacturing Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Chen Ke Ming Food Manufacturing Co Ltd. Check 002661 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.