Shandong Huifa Foodstuff Co Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Shandong Huifa Foodstuff Co 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 cash flow quality index of Shandong Huifa Foodstuff Co to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Shandong Huifa Foodstuff Co from 2012 to 2025. Historical debt coverage capacity for Shandong Huifa Foodstuff Co across 14 annual periods. Check total reinvestment intensity of Shandong Huifa Foodstuff Co to assess the company's total reinvestment commitment from operating cash flow.

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

Shandong Huifa Foodstuff Co cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shandong Huifa Foodstuff Co. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Huifa Foodstuff Co.

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.