Gan Yuan Foods Co Ltd (002991) — Cash Flow-to-Debt Ratio
Gan Yuan Foods Co Ltd (002991) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CN¥118.52 Million could theoretically repay 0% of its total liabilities (CN¥479.98 Million) in one year. Check Gan Yuan Foods Co Ltd (002991) total 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
Gan Yuan Foods Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Gan Yuan Foods Co Ltd across 10 annual periods. Also explore Gan Yuan Foods Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gan Yuan Foods Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Gan Yuan Foods Co Ltd. For market capitalisation and broader financial context, see Gan Yuan Foods Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | CN¥258.75 Million | CN¥453.65 Million | ▼ -3.2% |
| 2024 | 0.59x | CN¥327.37 Million | CN¥555.59 Million | ▼ -9.7% |
| 2023 | 0.65x | CN¥267.76 Million | CN¥410.18 Million | ▲ +4.1% |
| 2022 | 0.63x | CN¥312.11 Million | CN¥497.78 Million | ▲ +81.0% |
| 2021 | 0.35x | CN¥130.73 Million | CN¥377.39 Million | ▼ -42.1% |
| 2020 | 0.60x | CN¥203.26 Million | CN¥339.48 Million | ▼ -9.5% |
| 2019 | 0.66x | CN¥236.64 Million | CN¥357.70 Million | ▼ -26.5% |
| 2018 | 0.90x | CN¥249.31 Million | CN¥276.92 Million | ▲ +106.6% |
| 2017 | 0.44x | CN¥67.28 Million | CN¥154.37 Million | ▼ -15.2% |
| 2016 | 0.51x | CN¥90.31 Million | CN¥175.67 Million | — |