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. See Yankershop Food Co Ltd financial 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
Yankershop Food Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Yankershop Food Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Yankershop Food Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Yankershop Food Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Yankershop Food Co Ltd. Check 002847 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | 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 | — |