Sichuan Teway Food Group Co Ltd Cash Flow-to-Debt Ratio
Sichuan Teway Food Group Co Ltd cash flow-to-debt ratio. Sichuan Teway Food Group Co Ltd (603317) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥91.39 Million could theoretically repay 0% of its total liabilities (CN¥947.50 Million) in one year. Check how high is Sichuan Teway Food Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Teway Food Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Sichuan Teway Food Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Sichuan Teway Food Group Co Ltd across 15 annual periods. Check Sichuan Teway Food Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Teway Food Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Sichuan Teway Food Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sichuan Teway Food Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Teway Food Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥663.86 Million | CN¥947.50 Million | ▼ -16.5% |
| 2024 | 0.84x | CN¥820.34 Million | CN¥977.66 Million | ▲ +20.6% |
| 2023 | 0.70x | CN¥602.63 Million | CN¥866.44 Million | ▲ +1.5% |
| 2022 | 0.69x | CN¥546.14 Million | CN¥796.93 Million | ▲ +21.6% |
| 2021 | 0.56x | CN¥240.35 Million | CN¥426.40 Million | ▼ -10.5% |
| 2020 | 0.63x | CN¥352.79 Million | CN¥560.33 Million | ▼ -50.0% |
| 2019 | 1.26x | CN¥377.96 Million | CN¥300.40 Million | ▲ +18.0% |
| 2018 | 1.07x | CN¥264.94 Million | CN¥248.56 Million | ▲ +24.1% |
| 2017 | 0.86x | CN¥224.66 Million | CN¥261.50 Million | ▲ +7.1% |
| 2016 | 0.80x | CN¥165.27 Million | CN¥205.95 Million | ▼ -14.9% |
| 2015 | 0.94x | CN¥227.09 Million | CN¥240.94 Million | ▲ +135.8% |
| 2014 | 0.40x | CN¥105.70 Million | CN¥264.50 Million | ▼ -54.4% |
| 2013 | 0.88x | CN¥214.16 Million | CN¥244.45 Million | ▼ -1.6% |
| 2012 | 0.89x | CN¥158.71 Million | CN¥178.32 Million | ▼ -1.7% |
| 2011 | 0.90x | CN¥130.59 Million | CN¥144.30 Million | — |