Youyou Foods Co Ltd Cash Flow-to-Debt Ratio
Youyou Foods Co Ltd 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. Check Youyou Foods Co Ltd (603697) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Youyou Foods Co Ltd (2012–2025)
Cash flow-to-debt ratio of Youyou Foods Co Ltd from 2012 to 2025. Historical debt coverage capacity for Youyou Foods Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Youyou Foods Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Youyou Foods Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Youyou Foods Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Youyou Foods Co Ltd. For the full cash flow conversion analysis, see Youyou Foods Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CN¥400.97 Million | CN¥612.66 Million | ▼ -21.9% |
| 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 | — |