Jiangsu Yike Food Group Co.Ltd (301116) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Jiangsu Yike Food Group Co.Ltd (301116) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥342.61 Million could theoretically repay 0% of its total liabilities (CN¥3.57 Billion) in one year. Check Jiangsu Yike Food Group Co.Ltd (301116) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥342.61 Million
CNY

Total Liabilities

CN¥3.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Yike Food Group Co.Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Jiangsu Yike Food Group Co.Ltd across 16 annual periods. Also explore 301116 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangsu Yike Food Group Co.Ltd (2009–2024)

Year-by-year debt coverage analysis for Jiangsu Yike Food Group Co.Ltd. For market capitalisation and broader financial context, see Jiangsu Yike Food Group Co.Ltd (301116) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.32x CN¥941.79 Million CN¥2.96 Billion ▲ +44.7%
2023 0.22x CN¥632.65 Million CN¥2.87 Billion ▲ +483.8%
2022 -0.06x CN¥-165.41 Million CN¥2.88 Billion ▼ -209.9%
2021 0.05x CN¥127.68 Million CN¥2.45 Billion ▼ -77.3%
2020 0.23x CN¥299.27 Million CN¥1.30 Billion ▼ -66.4%
2019 0.68x CN¥711.26 Million CN¥1.04 Billion ▲ +151.9%
2018 0.27x CN¥238.80 Million CN¥878.93 Million ▲ +90.4%
2017 0.14x CN¥100.19 Million CN¥701.97 Million ▼ -68.4%
2016 0.45x CN¥347.89 Million CN¥769.25 Million ▲ +90.6%
2015 0.24x CN¥184.61 Million CN¥778.22 Million ▲ +122.7%
2014 0.11x CN¥72.97 Million CN¥685.16 Million ▲ +32.4%
2013 0.08x CN¥50.38 Million CN¥626.28 Million ▼ -70.0%
2012 0.27x CN¥141.76 Million CN¥529.02 Million ▲ +323.5%
2011 -0.12x CN¥-36.23 Million CN¥302.17 Million ▼ -134.1%
2010 0.35x CN¥57.58 Million CN¥163.71 Million ▲ +49.9%
2009 0.23x CN¥19.00 Million CN¥80.99 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.