Yankershop Food Co Ltd (002847) — 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
Yankershop Food Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Yankershop Food Co Ltd across 14 annual periods. Also explore 002847 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yankershop Food Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Yankershop Food Co Ltd. For market capitalisation and broader financial context, see market cap of Yankershop Food Co Ltd.
| 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 | — |