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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Yankershop Food Co Ltd (002847) net asset momentum to track the company's year-over-year net asset growth rate.
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 Yankershop Food Co Ltd (002847) total market value.
| 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 | — |