Gan Yuan Foods Co Ltd Cash Flow-to-Debt Ratio
Gan Yuan Foods Co Ltd 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gan Yuan Foods Co Ltd (2016–2025)
Cash flow-to-debt ratio of Gan Yuan Foods Co Ltd from 2016 to 2025. Historical debt coverage capacity for Gan Yuan Foods Co Ltd across 10 annual periods. Check how aggressively does Gan Yuan Foods Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gan Yuan Foods Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Gan Yuan Foods Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Gan Yuan Foods Co Ltd. For the full cash flow conversion analysis, see 002991 operating cash flow.
| 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 | — |