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 financial flexibility index of Zhongjing Food 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
Zhongjing Food Co. Ltd. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Zhongjing Food Co. Ltd. across 12 annual periods. For the full cash flow conversion analysis, see 300908 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhongjing Food Co. Ltd. (2014–2025)
Year-by-year debt coverage analysis for Zhongjing Food Co. Ltd.. Check Zhongjing Food Co. Ltd. (300908) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | 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 | — |