Yankershop Food Co Ltd Cash Flow-to-Debt Ratio
Yankershop Food Co Ltd cash flow-to-debt ratio. Yankershop Food Co Ltd (002847) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥336.36 Million could theoretically repay 0% of its total liabilities (CN¥1.90 Billion) in one year. Check Yankershop Food Co Ltd (002847) 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 Yankershop Food Co Ltd (2012–2025)
Cash flow-to-debt ratio of Yankershop Food Co Ltd from 2012 to 2025. Historical debt coverage capacity for Yankershop Food Co Ltd across 14 annual periods. Check Yankershop Food Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yankershop Food Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Yankershop Food Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Yankershop Food Co Ltd. For the full cash flow conversion analysis, see Yankershop Food Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥908.98 Million | CN¥1.92 Billion | ▼ -23.3% |
| 2024 | 0.62x | CN¥1.13 Billion | CN¥1.84 Billion | ▲ +30.8% |
| 2023 | 0.47x | CN¥664.03 Million | CN¥1.41 Billion | ▲ +44.8% |
| 2022 | 0.33x | CN¥425.55 Million | CN¥1.31 Billion | ▼ -18.3% |
| 2021 | 0.40x | CN¥477.89 Million | CN¥1.20 Billion | ▲ +35.4% |
| 2020 | 0.29x | CN¥340.61 Million | CN¥1.16 Billion | ▲ +40.6% |
| 2019 | 0.21x | CN¥184.48 Million | CN¥880.57 Million | ▼ -30.6% |
| 2018 | 0.30x | CN¥155.42 Million | CN¥515.14 Million | ▲ +823.9% |
| 2017 | 0.03x | CN¥12.02 Million | CN¥367.96 Million | ▼ -93.2% |
| 2016 | 0.48x | CN¥129.31 Million | CN¥271.21 Million | ▲ +23.2% |
| 2015 | 0.39x | CN¥79.64 Million | CN¥205.74 Million | ▲ +43.8% |
| 2014 | 0.27x | CN¥61.65 Million | CN¥229.05 Million | ▼ -3.8% |
| 2013 | 0.28x | CN¥52.85 Million | CN¥188.79 Million | ▲ +8.6% |
| 2012 | 0.26x | CN¥47.20 Million | CN¥183.06 Million | — |