Angel Yeast Co Ltd (600298) — 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. See financial flexibility index of Angel Yeast Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Angel Yeast Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Angel Yeast Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Angel Yeast Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Angel Yeast Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Angel Yeast Co Ltd. Check Angel Yeast Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |