Shandong Huifa Foodstuff Co (603536) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

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. See Shandong Huifa Foodstuff Co (603536) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-33.50 Million
CNY

Total Liabilities

CN¥834.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Huifa Foodstuff Co Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Shandong Huifa Foodstuff Co across 14 annual periods. For the full cash flow conversion analysis, see Shandong Huifa Foodstuff Co cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Shandong Huifa Foodstuff Co (2012–2025)

Year-by-year debt coverage analysis for Shandong Huifa Foodstuff Co. Check Shandong Huifa Foodstuff Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.