Guangdong Yantang Dairy Co Ltd (002732) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Guangdong Yantang Dairy Co Ltd (002732) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥56.20 Million could theoretically repay 0% of its total liabilities (CN¥469.76 Million) in one year. See Guangdong Yantang Dairy Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥56.20 Million
CNY

Total Liabilities

CN¥469.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Yantang Dairy Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Guangdong Yantang Dairy Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Guangdong Yantang Dairy Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Guangdong Yantang Dairy Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Guangdong Yantang Dairy Co Ltd. Check Guangdong Yantang Dairy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.43x CN¥210.04 Million CN¥489.61 Million ▲ +28.2%
2024 0.33x CN¥149.94 Million CN¥448.09 Million ▼ -44.8%
2023 0.61x CN¥316.58 Million CN¥522.56 Million ▲ +98.1%
2022 0.31x CN¥189.94 Million CN¥621.23 Million ▼ -51.3%
2021 0.63x CN¥275.78 Million CN¥439.22 Million ▼ -6.8%
2020 0.67x CN¥211.85 Million CN¥314.40 Million ▼ -7.9%
2019 0.73x CN¥218.15 Million CN¥298.28 Million ▲ +111.5%
2018 0.35x CN¥139.45 Million CN¥403.25 Million ▼ -24.3%
2017 0.46x CN¥168.40 Million CN¥368.71 Million ▼ -3.8%
2016 0.47x CN¥135.33 Million CN¥284.95 Million ▲ +3.9%
2015 0.46x CN¥103.47 Million CN¥226.43 Million ▼ -0.7%
2014 0.46x CN¥101.63 Million CN¥220.92 Million ▼ -3.2%
2013 0.48x CN¥108.48 Million CN¥228.27 Million ▼ -20.2%
2012 0.60x CN¥115.17 Million CN¥193.48 Million ▲ +58.2%
2011 0.38x CN¥71.16 Million CN¥189.10 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.