Fortune Ng Fung Food Hebei Co Ltd (600965) — Cash Flow-to-Debt Ratio
Fortune Ng Fung Food Hebei Co Ltd (600965) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥35.06 Million could theoretically repay 0% of its total liabilities (CN¥462.39 Million) in one year. See how much free cash does Fortune Ng Fung Food Hebei Co Ltd generate 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
Fortune Ng Fung Food Hebei Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Fortune Ng Fung Food Hebei Co Ltd across 22 annual periods. Also explore Fortune Ng Fung Food Hebei Co Ltd (600965) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fortune Ng Fung Food Hebei Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Fortune Ng Fung Food Hebei Co Ltd. For market capitalisation and broader financial context, see Fortune Ng Fung Food Hebei Co Ltd (600965) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥103.67 Million | CN¥419.22 Million | ▲ +179.1% |
| 2023 | 0.09x | CN¥35.00 Million | CN¥394.97 Million | ▼ -71.8% |
| 2022 | 0.31x | CN¥103.97 Million | CN¥331.28 Million | ▲ +214.0% |
| 2021 | 0.10x | CN¥51.80 Million | CN¥518.32 Million | ▼ -79.5% |
| 2020 | 0.49x | CN¥217.27 Million | CN¥446.55 Million | ▲ +365.6% |
| 2019 | 0.10x | CN¥63.04 Million | CN¥603.23 Million | ▼ -64.2% |
| 2018 | 0.29x | CN¥215.39 Million | CN¥737.26 Million | ▼ -28.9% |
| 2017 | 0.41x | CN¥228.76 Million | CN¥556.67 Million | ▲ +64.1% |
| 2016 | 0.25x | CN¥212.01 Million | CN¥846.74 Million | ▼ -62.4% |
| 2015 | 0.67x | CN¥258.11 Million | CN¥387.51 Million | ▲ +8.1% |
| 2014 | 0.62x | CN¥190.12 Million | CN¥308.69 Million | ▲ +158.3% |
| 2013 | 0.24x | CN¥65.46 Million | CN¥274.48 Million | ▲ +70.1% |
| 2012 | 0.14x | CN¥27.68 Million | CN¥197.39 Million | ▼ -45.1% |
| 2011 | 0.26x | CN¥39.70 Million | CN¥155.32 Million | ▲ +106.5% |
| 2010 | 0.12x | CN¥20.35 Million | CN¥164.42 Million | ▼ -66.9% |
| 2009 | 0.37x | CN¥56.07 Million | CN¥149.98 Million | ▲ +62.6% |
| 2008 | 0.23x | CN¥36.00 Million | CN¥156.54 Million | ▲ +422.0% |
| 2007 | -0.07x | CN¥-11.58 Million | CN¥162.05 Million | ▼ -129.7% |
| 2006 | 0.24x | CN¥34.81 Million | CN¥144.95 Million | ▼ -38.0% |
| 2005 | 0.39x | CN¥41.86 Million | CN¥107.98 Million | ▲ +379.6% |
| 2004 | -0.14x | CN¥-14.51 Million | CN¥104.65 Million | ▼ -115.2% |
| 2003 | 0.91x | CN¥50.01 Million | CN¥54.88 Million | — |