Youyou Foods Co Ltd (603697) — Cash Flow-to-Debt Ratio
Youyou Foods Co Ltd (603697) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of CN¥177.77 Million could theoretically repay 0% of its total liabilities (CN¥562.67 Million) in one year. See cash generation quality of Youyou Foods Co Ltd 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
Youyou Foods Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Youyou Foods Co Ltd across 13 annual periods. Also explore 603697 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Youyou Foods Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Youyou Foods Co Ltd. For market capitalisation and broader financial context, see Youyou Foods Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | CN¥228.51 Million | CN¥272.83 Million | ▲ +311.5% |
| 2023 | 0.20x | CN¥29.92 Million | CN¥147.01 Million | ▼ -80.8% |
| 2022 | 1.06x | CN¥199.39 Million | CN¥188.12 Million | ▼ -7.0% |
| 2021 | 1.14x | CN¥247.58 Million | CN¥217.18 Million | ▲ +46.1% |
| 2020 | 0.78x | CN¥120.24 Million | CN¥154.06 Million | ▼ -9.3% |
| 2019 | 0.86x | CN¥153.18 Million | CN¥178.00 Million | ▲ +84.3% |
| 2018 | 0.47x | CN¥65.59 Million | CN¥140.50 Million | ▼ -62.5% |
| 2017 | 1.24x | CN¥240.82 Million | CN¥193.67 Million | ▲ +9.4% |
| 2016 | 1.14x | CN¥174.80 Million | CN¥153.77 Million | ▲ +11.6% |
| 2015 | 1.02x | CN¥124.17 Million | CN¥121.93 Million | ▲ +74.2% |
| 2014 | 0.58x | CN¥70.67 Million | CN¥120.86 Million | ▼ -40.4% |
| 2013 | 0.98x | CN¥123.63 Million | CN¥125.95 Million | ▼ -34.4% |
| 2012 | 1.50x | CN¥127.38 Million | CN¥85.11 Million | — |