Pinlive Foods Co Ltd (300892) — Cash Flow-to-Debt Ratio
Pinlive Foods Co Ltd (300892) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CN¥9.35 Million could theoretically repay 0% of its total liabilities (CN¥412.79 Million) in one year. See financial flexibility index of Pinlive Foods Co Ltd 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
Pinlive Foods Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Pinlive Foods Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Pinlive Foods Co Ltd (300892) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pinlive Foods Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Pinlive Foods Co Ltd. Check how high is Pinlive Foods Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CN¥97.54 Million | CN¥274.05 Million | ▲ +1535.5% |
| 2023 | 0.02x | CN¥6.24 Million | CN¥286.58 Million | ▲ +103.6% |
| 2022 | -0.60x | CN¥-180.08 Million | CN¥298.37 Million | ▼ -243.5% |
| 2021 | 0.42x | CN¥171.35 Million | CN¥407.54 Million | ▼ -8.8% |
| 2020 | 0.46x | CN¥137.07 Million | CN¥297.18 Million | ▲ +57.1% |
| 2019 | 0.29x | CN¥131.29 Million | CN¥447.12 Million | ▲ +168.0% |
| 2018 | 0.11x | CN¥45.83 Million | CN¥418.19 Million | ▲ +176.7% |
| 2017 | 0.04x | CN¥17.78 Million | CN¥449.05 Million | ▲ +164.8% |
| 2016 | -0.06x | CN¥-23.57 Million | CN¥385.89 Million | — |