Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Cash Flow-to-Debt Ratio
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd 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. Check 002820 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)
Cash flow-to-debt ratio of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 2025. Historical debt coverage capacity for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd across 15 annual periods. Check Tianjin Guifaxiang 18th Street Mahua Foo cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd. For the full cash flow conversion analysis, see Tianjin Guifaxiang 18th Street Mahua Foo operating cash flow efficiency.
| 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 | — |