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 Shandong Longda Meat Foodstuff Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002726 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Shandong Longda Meat Foodstuff Co Ltd (002726) market capitalisation.

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.