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. Explore 002820 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Tianjin Guifaxiang 18th Street Mahua Foo balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |