Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) — Cash Flow-to-Debt Ratio
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of CN¥28.10 Million could theoretically repay 0% of its total liabilities (CN¥97.23 Million) in one year. See Tianjin Guifaxiang 18th Street Mahua Foo free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd across 15 annual periods. Also explore 002820 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd. For market capitalisation and broader financial context, see Tianjin Guifaxiang 18th Street Mahua Foo (002820) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | CN¥52.15 Million | CN¥90.45 Million | ▼ -19.7% |
| 2024 | 0.72x | CN¥62.47 Million | CN¥86.98 Million | ▼ -49.9% |
| 2023 | 1.44x | CN¥109.21 Million | CN¥76.10 Million | ▲ +628.4% |
| 2022 | -0.27x | CN¥-21.75 Million | CN¥80.09 Million | ▼ -142.9% |
| 2021 | 0.63x | CN¥63.10 Million | CN¥99.78 Million | ▲ +1.6% |
| 2020 | 0.62x | CN¥26.41 Million | CN¥42.42 Million | ▼ -57.5% |
| 2019 | 1.47x | CN¥72.33 Million | CN¥49.34 Million | ▲ +5.7% |
| 2018 | 1.39x | CN¥66.17 Million | CN¥47.70 Million | ▼ -13.2% |
| 2017 | 1.60x | CN¥80.92 Million | CN¥50.65 Million | ▲ +3.8% |
| 2016 | 1.54x | CN¥97.86 Million | CN¥63.56 Million | ▲ +43.3% |
| 2015 | 1.07x | CN¥92.41 Million | CN¥86.03 Million | ▲ +19.4% |
| 2014 | 0.90x | CN¥108.04 Million | CN¥120.09 Million | ▼ -44.3% |
| 2013 | 1.61x | CN¥113.12 Million | CN¥70.07 Million | ▲ +43.3% |
| 2012 | 1.13x | CN¥77.38 Million | CN¥68.69 Million | ▲ +3.0% |
| 2011 | 1.09x | CN¥60.38 Million | CN¥55.23 Million | — |