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. See cash generation quality of Shandong Huifa Foodstuff Co 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
Shandong Huifa Foodstuff Co Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shandong Huifa Foodstuff Co across 13 annual periods. Also explore net asset momentum of Shandong Huifa Foodstuff Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Huifa Foodstuff Co (2012–2024)
Year-by-year debt coverage analysis for Shandong Huifa Foodstuff Co. For market capitalisation and broader financial context, see Shandong Huifa Foodstuff Co (603536) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |