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

Latest as of December 2025: 0.10x

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. See financial agility of Sichuan Teway Food Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥91.39 Million
CNY

Total Liabilities

CN¥947.50 Million
CNY

Data as of

Dec 2025
Most recent filing

Sichuan Teway Food Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Sichuan Teway Food Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603317 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Sichuan Teway Food Group Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Sichuan Teway Food Group Co Ltd. Check Sichuan Teway Food Group Co Ltd (603317) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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