Fujian Anjoy Foods Co Ltd (603345) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.26x

Fujian Anjoy Foods Co Ltd (603345) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of CN¥1.25 Billion could theoretically repay 0% of its total liabilities (CN¥4.88 Billion) in one year. Check 603345 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.26x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.25 Billion
CNY

Total Liabilities

CN¥4.88 Billion
CNY

Data as of

Sep 2025
Most recent filing

Fujian Anjoy Foods Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Fujian Anjoy Foods Co Ltd across 15 annual periods. Also explore Fujian Anjoy Foods Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fujian Anjoy Foods Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Fujian Anjoy Foods Co Ltd. For market capitalisation and broader financial context, see Fujian Anjoy Foods Co Ltd (603345) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.48x CN¥2.32 Billion CN¥4.86 Billion ▼ -7.1%
2024 0.51x CN¥2.10 Billion CN¥4.10 Billion ▲ +15.3%
2023 0.44x CN¥1.96 Billion CN¥4.40 Billion ▲ +35.6%
2022 0.33x CN¥1.41 Billion CN¥4.29 Billion ▲ +120.9%
2021 0.15x CN¥538.20 Million CN¥3.63 Billion ▼ -23.9%
2020 0.19x CN¥664.89 Million CN¥3.41 Billion ▼ -0.6%
2019 0.20x CN¥576.57 Million CN¥2.94 Billion ▲ +66.7%
2018 0.12x CN¥295.85 Million CN¥2.52 Billion ▼ -48.4%
2017 0.23x CN¥354.75 Million CN¥1.56 Billion ▲ +55.0%
2016 0.15x CN¥216.66 Million CN¥1.47 Billion ▼ -49.8%
2015 0.29x CN¥377.28 Million CN¥1.29 Billion ▲ +4.3%
2014 0.28x CN¥292.99 Million CN¥1.04 Billion ▲ +54.8%
2013 0.18x CN¥143.67 Million CN¥792.09 Million ▼ -49.7%
2012 0.36x CN¥209.38 Million CN¥580.62 Million ▲ +233.6%
2011 0.11x CN¥49.12 Million CN¥454.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.