Zhongjing Food Co. Ltd. Cash Flow-to-Debt Ratio
Zhongjing Food Co. Ltd. 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. Check 300908 cash to earnings ratio 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 Zhongjing Food Co. Ltd. (2014–2025)
Cash flow-to-debt ratio of Zhongjing Food Co. Ltd. from 2014 to 2025. Historical debt coverage capacity for Zhongjing Food Co. Ltd. across 12 annual periods. Check Zhongjing Food Co. Ltd. (300908) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhongjing Food Co. Ltd. Cash Flow-to-Debt Ratio by Year (2014–2025)
Zhongjing Food Co. Ltd. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Zhongjing Food Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongjing Food Co. Ltd..
| 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 | — |