Shandong Longda Meat Foodstuff Co Ltd (002726) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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. See how financially flexible is Shandong Longda Meat Foodstuff Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-126.28 Million
CNY

Total Liabilities

CN¥4.02 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Longda Meat Foodstuff Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Shandong Longda Meat Foodstuff Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Longda Meat Foodstuff Co Ltd generate cash.

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

Year-by-year debt coverage analysis for Shandong Longda Meat Foodstuff Co Ltd. Check 002726 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.