Juewei Food Co Ltd (603517) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Juewei Food Co Ltd (603517) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥120.53 Million could theoretically repay 0% of its total liabilities (CN¥2.04 Billion) in one year. See how financially flexible is Juewei Food Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥120.53 Million
CNY

Total Liabilities

CN¥2.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Juewei Food Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Juewei Food Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Juewei Food Co Ltd cash conversion from operations.

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

Year-by-year debt coverage analysis for Juewei Food Co Ltd. Check earnings quality score of Juewei Food Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.34x CN¥767.63 Million CN¥2.28 Billion ▼ -39.0%
2024 0.55x CN¥1.09 Billion CN¥1.98 Billion ▲ +222.1%
2023 0.17x CN¥422.28 Million CN¥2.46 Billion ▼ -72.0%
2022 0.61x CN¥1.21 Billion CN¥1.97 Billion ▼ -4.9%
2021 0.64x CN¥1.09 Billion CN¥1.68 Billion ▼ -34.4%
2020 0.98x CN¥915.70 Million CN¥931.97 Million ▼ -14.2%
2019 1.15x CN¥1.03 Billion CN¥897.34 Million ▲ +87.7%
2018 0.61x CN¥484.61 Million CN¥794.11 Million ▼ -41.5%
2017 1.04x CN¥641.30 Million CN¥614.25 Million ▲ +5.0%
2016 0.99x CN¥493.89 Million CN¥496.59 Million ▲ +99.1%
2015 0.50x CN¥215.34 Million CN¥431.14 Million ▼ -52.9%
2014 1.06x CN¥426.25 Million CN¥401.70 Million ▲ +96.0%
2013 0.54x CN¥192.04 Million CN¥354.71 Million ▼ -35.4%
2012 0.84x CN¥229.65 Million CN¥274.02 Million ▲ +278.2%
2011 0.22x CN¥51.84 Million CN¥233.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.