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. See cash generation quality of Gan Yuan 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
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 002991 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Gan Yuan Foods Co Ltd worth.
| 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 | — |