Guangdong Yantang Dairy Co Ltd Cash Flow-to-Debt Ratio
Guangdong Yantang Dairy Co Ltd cash flow-to-debt ratio. 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. Check Guangdong Yantang Dairy Co Ltd (002732) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Yantang Dairy Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangdong Yantang Dairy Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangdong Yantang Dairy Co Ltd across 15 annual periods. Check 002732 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Yantang Dairy Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangdong Yantang Dairy Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangdong Yantang Dairy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Yantang Dairy Co Ltd.
| 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 | — |