Yantai China Pet Foods Co Ltd Cash Flow-to-Debt Ratio
Yantai China Pet Foods Co Ltd 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 Yantai China Pet Foods Co Ltd (002891) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yantai China Pet Foods Co Ltd (2013–2025)
Cash flow-to-debt ratio of Yantai China Pet Foods Co Ltd from 2013 to 2025. Historical debt coverage capacity for Yantai China Pet Foods Co Ltd across 13 annual periods. Check 002891 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yantai China Pet Foods Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Yantai China Pet Foods Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Yantai China Pet Foods Co Ltd. For the full cash flow conversion analysis, see Yantai China Pet Foods Co Ltd operating cash flow efficiency.
| 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 | — |