Shandong Longda Meat Foodstuff Co Ltd Cash Flow-to-Debt Ratio
Shandong Longda Meat Foodstuff Co Ltd cash flow-to-debt ratio. Shandong Longda Meat Foodstuff Co Ltd (002726) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-126.28 Million could theoretically repay 0% of its total liabilities (CN¥4.02 Billion) in one year. Check 002726 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Longda Meat Foodstuff Co Ltd (2009–2025)
Cash flow-to-debt ratio of Shandong Longda Meat Foodstuff Co Ltd from 2009 to 2025. Historical debt coverage capacity for Shandong Longda Meat Foodstuff Co Ltd across 17 annual periods. Check Shandong Longda Meat Foodstuff Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shandong Longda Meat Foodstuff Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Shandong Longda Meat Foodstuff Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Shandong Longda Meat Foodstuff Co Ltd. For the full cash flow conversion analysis, see 002726 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥63.46 Million | CN¥4.13 Billion | ▼ -83.5% |
| 2024 | 0.09x | CN¥393.30 Million | CN¥4.22 Billion | ▲ +173.8% |
| 2023 | -0.13x | CN¥-588.72 Million | CN¥4.66 Billion | ▼ -160.0% |
| 2022 | 0.21x | CN¥941.10 Million | CN¥4.47 Billion | ▲ +1262.0% |
| 2021 | -0.02x | CN¥-87.68 Million | CN¥4.84 Billion | ▼ -106.6% |
| 2020 | 0.27x | CN¥1.33 Billion | CN¥4.86 Billion | ▲ +174.7% |
| 2019 | -0.37x | CN¥-1.37 Billion | CN¥3.75 Billion | ▼ -415.9% |
| 2018 | -0.07x | CN¥-106.55 Million | CN¥1.51 Billion | ▼ -140.9% |
| 2017 | 0.17x | CN¥88.75 Million | CN¥512.35 Million | ▼ -73.1% |
| 2016 | 0.64x | CN¥291.00 Million | CN¥451.68 Million | ▼ -24.2% |
| 2015 | 0.85x | CN¥258.63 Million | CN¥304.39 Million | ▲ +326.6% |
| 2014 | 0.20x | CN¥44.90 Million | CN¥225.41 Million | ▲ +183.0% |
| 2013 | 0.07x | CN¥21.38 Million | CN¥303.82 Million | ▲ +125.1% |
| 2012 | -0.28x | CN¥-50.82 Million | CN¥181.18 Million | ▼ -119.8% |
| 2011 | 1.42x | CN¥217.14 Million | CN¥153.17 Million | ▲ +69.8% |
| 2010 | 0.83x | CN¥173.17 Million | CN¥207.44 Million | ▲ +317.3% |
| 2009 | -0.38x | CN¥-76.34 Million | CN¥198.71 Million | — |