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. Check 002891 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Yantai China Pet Foods Co Ltd total assets for the complete picture of this company's asset base.
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 002891 company net worth.
| 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 | — |