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 Angel Yeast Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Angel Yeast Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Angel Yeast Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Angel Yeast Co Ltd. For market capitalisation and broader financial context, see Angel Yeast Co Ltd (600298) total market value.
| 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 | — |