Shandong Huifa Foodstuff Co (603536) — Cash Flow-to-Debt Ratio
Shandong Huifa Foodstuff Co (603536) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-33.50 Million could theoretically repay 0% of its total liabilities (CN¥834.54 Million) in one year. Check 603536 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Huifa Foodstuff Co Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shandong Huifa Foodstuff Co across 14 annual periods. Also explore 603536 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Huifa Foodstuff Co (2012–2025)
Year-by-year debt coverage analysis for Shandong Huifa Foodstuff Co. For market capitalisation and broader financial context, see Shandong Huifa Foodstuff Co market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥49.18 Million | CN¥806.45 Million | ▼ -10.0% |
| 2024 | 0.07x | CN¥64.62 Million | CN¥953.69 Million | ▼ -32.4% |
| 2023 | 0.10x | CN¥89.83 Million | CN¥896.13 Million | ▲ +91.1% |
| 2022 | 0.05x | CN¥57.65 Million | CN¥1.10 Billion | ▼ -47.1% |
| 2021 | 0.10x | CN¥84.01 Million | CN¥847.11 Million | ▲ +10.2% |
| 2020 | 0.09x | CN¥66.75 Million | CN¥741.59 Million | ▼ -51.0% |
| 2019 | 0.18x | CN¥105.57 Million | CN¥575.04 Million | ▲ +13908.2% |
| 2018 | 0.00x | CN¥-660.19K | CN¥496.55 Million | ▼ -101.0% |
| 2017 | 0.14x | CN¥51.58 Million | CN¥372.20 Million | ▼ -38.5% |
| 2016 | 0.23x | CN¥127.80 Million | CN¥567.11 Million | ▲ +26.7% |
| 2015 | 0.18x | CN¥115.29 Million | CN¥648.17 Million | ▲ +31.0% |
| 2014 | 0.14x | CN¥97.44 Million | CN¥717.60 Million | ▼ -4.9% |
| 2013 | 0.14x | CN¥88.60 Million | CN¥620.85 Million | ▼ -44.8% |
| 2012 | 0.26x | CN¥112.59 Million | CN¥435.14 Million | — |