Zhongjing Food Co. Ltd. (300908) — Cash Flow-to-Debt Ratio
Zhongjing Food Co. Ltd. (300908) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of CN¥68.68 Million could theoretically repay 0% of its total liabilities (CN¥219.64 Million) in one year. See Zhongjing Food Co. Ltd. free cash flow ratio 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
Zhongjing Food Co. Ltd. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Zhongjing Food Co. Ltd. across 12 annual periods. Also explore net asset momentum of Zhongjing Food Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhongjing Food Co. Ltd. (2014–2025)
Year-by-year debt coverage analysis for Zhongjing Food Co. Ltd.. For market capitalisation and broader financial context, see Zhongjing Food Co. Ltd. (300908) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥228.81 Million | CN¥240.99 Million | ▲ +15.9% |
| 2024 | 0.82x | CN¥228.10 Million | CN¥278.51 Million | ▼ -23.0% |
| 2023 | 1.06x | CN¥231.86 Million | CN¥218.05 Million | ▲ +88.9% |
| 2022 | 0.56x | CN¥121.08 Million | CN¥215.06 Million | ▼ -23.1% |
| 2021 | 0.73x | CN¥119.69 Million | CN¥163.51 Million | ▼ -22.3% |
| 2020 | 0.94x | CN¥107.51 Million | CN¥114.08 Million | ▼ -31.0% |
| 2019 | 1.37x | CN¥175.46 Million | CN¥128.53 Million | ▲ +89.2% |
| 2018 | 0.72x | CN¥140.31 Million | CN¥194.43 Million | ▲ +81.1% |
| 2017 | 0.40x | CN¥98.02 Million | CN¥245.92 Million | ▲ +140.4% |
| 2016 | 0.17x | CN¥49.82 Million | CN¥300.48 Million | ▲ +54.9% |
| 2015 | 0.11x | CN¥33.50 Million | CN¥312.86 Million | ▼ -66.1% |
| 2014 | 0.32x | CN¥64.73 Million | CN¥204.91 Million | — |