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. See 301116 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 301116 market cap overview.

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.