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 Gan Yuan 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
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. For the full cash flow conversion analysis, see 002991 cash flow metrics.
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. Check 002991 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | 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 | — |