Muyuan Foodstuff Co Ltd (002714) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Muyuan Foodstuff Co Ltd (002714) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥1.33 Billion could theoretically repay 0% of its total liabilities (CN¥92.23 Billion) in one year. See financial flexibility index of Muyuan Foodstuff Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.33 Billion
CNY

Total Liabilities

CN¥92.23 Billion
CNY

Data as of

Dec 2025
Most recent filing

Muyuan Foodstuff Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Muyuan Foodstuff Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Muyuan Foodstuff Co Ltd.

Annual Cash Flow-to-Debt Ratio for Muyuan Foodstuff Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Muyuan Foodstuff Co Ltd. Check 002714 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.33x CN¥29.99 Billion CN¥92.23 Billion ▼ -4.6%
2024 0.34x CN¥37.54 Billion CN¥110.11 Billion ▲ +318.3%
2023 0.08x CN¥9.89 Billion CN¥121.37 Billion ▼ -62.8%
2022 0.22x CN¥23.01 Billion CN¥104.88 Billion ▲ +46.3%
2021 0.15x CN¥16.30 Billion CN¥108.66 Billion ▼ -59.1%
2020 0.37x CN¥23.19 Billion CN¥63.28 Billion ▼ -22.3%
2019 0.47x CN¥9.99 Billion CN¥21.18 Billion ▲ +460.6%
2018 0.08x CN¥1.36 Billion CN¥16.13 Billion ▼ -46.8%
2017 0.16x CN¥1.79 Billion CN¥11.31 Billion ▼ -10.4%
2016 0.18x CN¥1.28 Billion CN¥7.27 Billion ▼ -31.7%
2015 0.26x CN¥915.40 Million CN¥3.55 Billion ▲ +23.1%
2014 0.21x CN¥455.38 Million CN¥2.17 Billion ▲ +243.2%
2013 0.06x CN¥120.86 Million CN¥1.98 Billion ▼ -83.3%
2012 0.37x CN¥406.50 Million CN¥1.11 Billion ▲ +55.8%
2011 0.23x CN¥178.09 Million CN¥759.84 Million ▲ +26.5%
2010 0.19x CN¥89.81 Million CN¥484.85 Million ▼ -15.6%
2009 0.22x CN¥61.72 Million CN¥281.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.