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. Check how aggressively does Zhongjing Food Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Zhongjing Food Co. Ltd. (300908) total assets for the complete picture of this company's asset base.
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 300908 stock market capitalisation.
| 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 | — |