Fortune Ng Fung Food Hebei Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Fortune Ng Fung Food Hebei Co Ltd 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. Check 600965 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥35.06 Million
CNY

Total Liabilities

CN¥462.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Fortune Ng Fung Food Hebei Co Ltd (2003–2024)

Cash flow-to-debt ratio of Fortune Ng Fung Food Hebei Co Ltd from 2003 to 2024. Historical debt coverage capacity for Fortune Ng Fung Food Hebei Co Ltd across 22 annual periods. Check total reinvestment intensity of Fortune Ng Fung Food Hebei Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Fortune Ng Fung Food Hebei Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)

Fortune Ng Fung Food Hebei Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Fortune Ng Fung Food Hebei Co Ltd. For the full cash flow conversion analysis, see Fortune Ng Fung Food Hebei Co Ltd (600965) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.