Juewei Food Co Ltd Cash Flow-to-Debt Ratio
Juewei Food Co Ltd 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. Check Juewei Food Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Juewei Food Co Ltd (2011–2025)
Cash flow-to-debt ratio of Juewei Food Co Ltd from 2011 to 2025. Historical debt coverage capacity for Juewei Food Co Ltd across 15 annual periods. Check 603517 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Juewei Food Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Juewei Food Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Juewei Food Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Juewei Food Co Ltd.
| 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 | — |