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 603697 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Youyou Foods Co Ltd (603697) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Youyou Foods Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Youyou Foods Co Ltd. Check 603697 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |