Sichuan Teway Food Group Co Ltd (603317) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.33x

Sichuan Teway Food Group Co Ltd (603317) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of CN¥373.08 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. See Sichuan Teway Food Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.33x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥373.08 Million
CNY

Total Liabilities

CN¥1.14 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Teway Food Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Sichuan Teway Food Group Co Ltd across 14 annual periods. Also explore 603317 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sichuan Teway Food Group Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Sichuan Teway Food Group Co Ltd. For market capitalisation and broader financial context, see 603317 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.