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. Check 603697 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Youyou Foods Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Youyou Foods Co Ltd across 14 annual periods. Also explore 603697 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Youyou Foods Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Youyou Foods Co Ltd. For market capitalisation and broader financial context, see 603697 company net worth.
| 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 | — |