Yantai China Pet Foods Co Ltd (002891) — Cash Flow-to-Debt Ratio
Yantai China Pet Foods Co Ltd (002891) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-801.63K could theoretically repay 0% of its total liabilities (CN¥2.26 Billion) in one year. See free cash flow generation of Yantai China Pet Foods Co Ltd 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
Yantai China Pet Foods Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Yantai China Pet Foods Co Ltd across 13 annual periods. Also explore net asset momentum of Yantai China Pet Foods Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yantai China Pet Foods Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Yantai China Pet Foods Co Ltd. For market capitalisation and broader financial context, see Yantai China Pet Foods Co Ltd (002891) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥534.46 Million | CN¥2.35 Billion | ▼ -15.7% |
| 2024 | 0.27x | CN¥496.28 Million | CN¥1.84 Billion | ▲ +19.2% |
| 2023 | 0.23x | CN¥447.02 Million | CN¥1.97 Billion | ▲ +207.4% |
| 2022 | 0.07x | CN¥119.51 Million | CN¥1.62 Billion | ▼ -62.9% |
| 2021 | 0.20x | CN¥212.66 Million | CN¥1.07 Billion | ▲ +686.8% |
| 2020 | 0.03x | CN¥16.84 Million | CN¥666.21 Million | ▼ -80.3% |
| 2019 | 0.13x | CN¥96.87 Million | CN¥753.75 Million | ▲ +171.4% |
| 2018 | 0.05x | CN¥27.16 Million | CN¥573.70 Million | ▼ -85.3% |
| 2017 | 0.32x | CN¥75.64 Million | CN¥234.76 Million | ▲ +1.7% |
| 2016 | 0.32x | CN¥67.10 Million | CN¥211.69 Million | ▲ +78.8% |
| 2015 | 0.18x | CN¥31.33 Million | CN¥176.74 Million | ▲ +11.1% |
| 2014 | 0.16x | CN¥27.25 Million | CN¥170.76 Million | ▲ +40.0% |
| 2013 | 0.11x | CN¥13.50 Million | CN¥118.50 Million | — |