Qianhe Condiment&Food Co Ltd (603027) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.16x

Qianhe Condiment&Food Co Ltd (603027) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥175.11 Million could theoretically repay 0% of its total liabilities (CN¥1.06 Billion) in one year. See Qianhe Condiment&Food Co Ltd (603027) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥175.11 Million
CNY

Total Liabilities

CN¥1.06 Billion
CNY

Data as of

Sep 2025
Most recent filing

Qianhe Condiment&Food Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Qianhe Condiment&Food Co Ltd across 14 annual periods. Also explore Qianhe Condiment&Food Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Qianhe Condiment&Food Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Qianhe Condiment&Food Co Ltd. For market capitalisation and broader financial context, see 603027 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.41x CN¥338.29 Million CN¥831.81 Million ▼ -46.8%
2023 0.76x CN¥470.03 Million CN¥615.43 Million ▼ -19.2%
2022 0.94x CN¥773.38 Million CN¥818.57 Million ▲ +71.6%
2021 0.55x CN¥178.19 Million CN¥323.60 Million ▼ -58.1%
2020 1.31x CN¥378.03 Million CN¥287.58 Million ▲ +217.0%
2019 0.41x CN¥191.99 Million CN¥463.04 Million ▲ +6.4%
2018 0.39x CN¥243.41 Million CN¥624.63 Million ▼ -70.3%
2017 1.31x CN¥174.84 Million CN¥133.14 Million ▲ +157.5%
2016 0.51x CN¥69.49 Million CN¥136.24 Million ▲ +79.2%
2015 0.28x CN¥73.03 Million CN¥256.62 Million ▼ -28.8%
2014 0.40x CN¥99.22 Million CN¥248.08 Million ▼ -30.5%
2013 0.58x CN¥90.13 Million CN¥156.60 Million ▲ +31.0%
2012 0.44x CN¥63.13 Million CN¥143.67 Million ▼ -38.9%
2011 0.72x CN¥86.23 Million CN¥119.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.