Jiangsu Yike Food Group Co.Ltd Cash Flow-to-Debt Ratio
Jiangsu Yike Food Group Co.Ltd cash flow-to-debt ratio. 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 how aggressively does Jiangsu Yike Food Group 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
Cash Flow-to-Debt Ratio of Jiangsu Yike Food Group Co.Ltd (2009–2024)
Cash flow-to-debt ratio of Jiangsu Yike Food Group Co.Ltd from 2009 to 2024. Historical debt coverage capacity for Jiangsu Yike Food Group Co.Ltd across 16 annual periods. Check 301116 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Yike Food Group Co.Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Jiangsu Yike Food Group Co.Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Jiangsu Yike Food Group Co.Ltd. For the full cash flow conversion analysis, see Jiangsu Yike Food Group Co.Ltd (301116) cash flow conversion.
| 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 | — |