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. See Juewei Food Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 603517 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |