Juewei Food Co Ltd (603517) — Cash Flow-to-Debt Ratio
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. Explore investment intensity of Juewei Food Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Juewei Food Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Juewei Food Co Ltd across 15 annual periods. Also explore total assets of Juewei Food Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Juewei Food Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Juewei Food Co Ltd. For market capitalisation and broader financial context, see Juewei Food Co Ltd market cap and net worth.
| 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 | — |