HUANLEJIA Food Group Co. Ltd. (300997) — Cash Flow-to-Debt Ratio
HUANLEJIA Food Group Co. Ltd. (300997) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥43.05 Million could theoretically repay 0% of its total liabilities (CN¥707.74 Million) in one year. See HUANLEJIA Food Group Co. Ltd. free cash flow to debt ratio 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
HUANLEJIA Food Group Co. Ltd. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for HUANLEJIA Food Group Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see 300997 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HUANLEJIA Food Group Co. Ltd. (2017–2024)
Year-by-year debt coverage analysis for HUANLEJIA Food Group Co. Ltd.. Check 300997 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥60.26 Million | CN¥920.63 Million | ▼ -86.1% |
| 2023 | 0.47x | CN¥351.01 Million | CN¥743.40 Million | ▼ -10.5% |
| 2022 | 0.53x | CN¥343.46 Million | CN¥650.97 Million | ▲ +81.1% |
| 2021 | 0.29x | CN¥193.58 Million | CN¥664.45 Million | ▼ -31.1% |
| 2020 | 0.42x | CN¥253.11 Million | CN¥598.56 Million | ▲ +42.4% |
| 2019 | 0.30x | CN¥235.14 Million | CN¥792.01 Million | ▼ -1.6% |
| 2018 | 0.30x | CN¥278.16 Million | CN¥921.82 Million | ▲ +974.1% |
| 2017 | -0.03x | CN¥-33.20 Million | CN¥961.77 Million | — |