Guangdong Wens Foodstuff Group Co Ltd (300498) — Cash Flow-to-Debt Ratio
Guangdong Wens Foodstuff Group Co Ltd (300498) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥1.77 Billion could theoretically repay 0% of its total liabilities (CN¥45.60 Billion) in one year. See Guangdong Wens Foodstuff Group Co Ltd free cash flow to debt 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
Guangdong Wens Foodstuff Group Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Guangdong Wens Foodstuff Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Guangdong Wens Foodstuff Group Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Guangdong Wens Foodstuff Group Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Guangdong Wens Foodstuff Group Co Ltd. Check cash flow quality index of Guangdong Wens Foodstuff Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥11.81 Billion | CN¥44.59 Billion | ▼ -32.6% |
| 2024 | 0.39x | CN¥19.59 Billion | CN¥49.88 Billion | ▲ +195.0% |
| 2023 | 0.13x | CN¥7.59 Billion | CN¥57.05 Billion | ▼ -33.7% |
| 2022 | 0.20x | CN¥11.07 Billion | CN¥55.17 Billion | ▲ +1525.4% |
| 2021 | 0.01x | CN¥766.16 Million | CN¥62.04 Billion | ▼ -94.3% |
| 2020 | 0.22x | CN¥8.47 Billion | CN¥39.35 Billion | ▼ -77.7% |
| 2019 | 0.97x | CN¥18.30 Billion | CN¥18.95 Billion | ▲ +173.6% |
| 2018 | 0.35x | CN¥6.49 Billion | CN¥18.40 Billion | ▼ -30.8% |
| 2017 | 0.51x | CN¥7.99 Billion | CN¥15.67 Billion | ▼ -65.0% |
| 2016 | 1.46x | CN¥14.65 Billion | CN¥10.06 Billion | ▲ +52.0% |
| 2015 | 0.96x | CN¥9.30 Billion | CN¥9.71 Billion | ▲ +114.7% |
| 2014 | 0.45x | CN¥4.65 Billion | CN¥10.41 Billion | ▲ +169.9% |
| 2013 | 0.17x | CN¥1.86 Billion | CN¥11.25 Billion | ▼ -63.4% |
| 2012 | 0.45x | CN¥3.67 Billion | CN¥8.14 Billion | ▼ -57.8% |
| 2011 | 1.07x | CN¥6.42 Billion | CN¥6.00 Billion | ▲ +131.3% |
| 2010 | 0.46x | CN¥2.36 Billion | CN¥5.10 Billion | ▲ +113.7% |
| 2009 | 0.22x | CN¥925.05 Million | CN¥4.27 Billion | ▼ -53.5% |
| 2008 | 0.47x | CN¥1.54 Billion | CN¥3.31 Billion | ▼ -8.5% |
| 2007 | 0.51x | CN¥1.22 Billion | CN¥2.39 Billion | ▲ +23.0% |
| 2006 | 0.41x | CN¥695.34 Million | CN¥1.68 Billion | — |