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 (002820) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tianjin Guifaxiang 18th Street Mahua Foo cash flow conversion.
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. Check how high is Tianjin Guifaxiang 18th Street Mahua Foo's 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 | 0.58x | 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 | — |