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. Explore Angel Yeast Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 600298 asset base for the complete picture of this company's asset base.
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 | — |