HUANLEJIA Food Group Co. Ltd. Cash Flow-to-Debt Ratio
HUANLEJIA Food Group Co. Ltd. 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. Check total reinvestment intensity of HUANLEJIA Food Group Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HUANLEJIA Food Group Co. Ltd. (2017–2024)
Cash flow-to-debt ratio of HUANLEJIA Food Group Co. Ltd. from 2017 to 2024. Historical debt coverage capacity for HUANLEJIA Food Group Co. Ltd. across 8 annual periods. Check HUANLEJIA Food Group Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HUANLEJIA Food Group Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2024)
HUANLEJIA Food Group Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for HUANLEJIA Food Group Co. Ltd.. For the full cash flow conversion analysis, see HUANLEJIA Food Group Co. Ltd. cash flow conversion.
| 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 | — |