Angel Yeast Co Ltd Cash Flow-to-Debt Ratio
Angel Yeast Co Ltd cash flow-to-debt ratio. Angel Yeast Co Ltd (600298) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥1.96 Billion could theoretically repay 0% of its total liabilities (CN¥11.88 Billion) in one year. Check Angel Yeast Co Ltd (600298) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Angel Yeast Co Ltd (1999–2025)
Cash flow-to-debt ratio of Angel Yeast Co Ltd from 1999 to 2025. Historical debt coverage capacity for Angel Yeast Co Ltd across 27 annual periods. Check how aggressively does Angel Yeast Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Angel Yeast Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Angel Yeast Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Angel Yeast Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Angel Yeast Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥2.48 Billion | CN¥12.56 Billion | ▲ +24.3% |
| 2024 | 0.16x | CN¥1.65 Billion | CN¥10.39 Billion | ▲ +4.2% |
| 2023 | 0.15x | CN¥1.32 Billion | CN¥8.67 Billion | ▲ +4.3% |
| 2022 | 0.15x | CN¥1.07 Billion | CN¥7.32 Billion | ▼ -30.9% |
| 2021 | 0.21x | CN¥1.32 Billion | CN¥6.24 Billion | ▼ -47.8% |
| 2020 | 0.40x | CN¥1.87 Billion | CN¥4.62 Billion | ▲ +43.9% |
| 2019 | 0.28x | CN¥1.30 Billion | CN¥4.61 Billion | ▲ +8.8% |
| 2018 | 0.26x | CN¥1.14 Billion | CN¥4.43 Billion | ▼ -9.4% |
| 2017 | 0.29x | CN¥1.12 Billion | CN¥3.93 Billion | ▲ +19.9% |
| 2016 | 0.24x | CN¥780.28 Million | CN¥3.28 Billion | ▲ +22.1% |
| 2015 | 0.19x | CN¥570.54 Million | CN¥2.93 Billion | ▼ -9.5% |
| 2014 | 0.22x | CN¥699.29 Million | CN¥3.25 Billion | ▲ +50.2% |
| 2013 | 0.14x | CN¥488.18 Million | CN¥3.41 Billion | ▲ +19.0% |
| 2012 | 0.12x | CN¥312.62 Million | CN¥2.60 Billion | ▲ +14.2% |
| 2011 | 0.11x | CN¥148.67 Million | CN¥1.41 Billion | ▼ -58.1% |
| 2010 | 0.25x | CN¥348.84 Million | CN¥1.39 Billion | ▲ +15.7% |
| 2009 | 0.22x | CN¥248.70 Million | CN¥1.14 Billion | ▼ -18.8% |
| 2008 | 0.27x | CN¥279.87 Million | CN¥1.05 Billion | ▲ +86.5% |
| 2007 | 0.14x | CN¥102.52 Million | CN¥714.61 Million | ▼ -53.5% |
| 2006 | 0.31x | CN¥159.24 Million | CN¥515.67 Million | ▲ +11.0% |
| 2005 | 0.28x | CN¥122.56 Million | CN¥440.68 Million | ▲ +1.5% |
| 2004 | 0.27x | CN¥70.98 Million | CN¥258.89 Million | ▼ -46.4% |
| 2003 | 0.51x | CN¥79.16 Million | CN¥154.67 Million | ▲ +36.5% |
| 2002 | 0.37x | CN¥55.18 Million | CN¥147.19 Million | ▲ +1.0% |
| 2001 | 0.37x | CN¥41.50 Million | CN¥111.76 Million | ▼ -4.0% |
| 2000 | 0.39x | CN¥28.60 Million | CN¥73.96 Million | ▼ -17.8% |
| 1999 | 0.47x | CN¥48.23 Million | CN¥102.47 Million | — |