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 Yantai China Pet Foods Co Ltd leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see 002891 cash flow metrics.
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. Check cash flow quality index of Yantai China Pet Foods Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |