Xiangpiaopiao Food Co Ltd (603711) — Cash Flow-to-Debt Ratio
Xiangpiaopiao Food Co Ltd (603711) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥233.11 Million could theoretically repay 0% of its total liabilities (CN¥1.42 Billion) in one year. Check Xiangpiaopiao Food Co Ltd (603711) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiangpiaopiao Food Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Xiangpiaopiao Food Co Ltd across 13 annual periods. Also explore 603711 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xiangpiaopiao Food Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Xiangpiaopiao Food Co Ltd. For market capitalisation and broader financial context, see Xiangpiaopiao Food Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥264.98 Million | CN¥1.38 Billion | ▼ -5.6% |
| 2023 | 0.20x | CN¥383.44 Million | CN¥1.88 Billion | ▼ -50.3% |
| 2022 | 0.41x | CN¥785.69 Million | CN¥1.92 Billion | ▲ +858.7% |
| 2021 | 0.04x | CN¥86.74 Million | CN¥2.03 Billion | ▼ -75.8% |
| 2020 | 0.18x | CN¥335.41 Million | CN¥1.90 Billion | ▼ -66.1% |
| 2019 | 0.52x | CN¥719.95 Million | CN¥1.38 Billion | ▼ -4.4% |
| 2018 | 0.55x | CN¥613.22 Million | CN¥1.12 Billion | ▲ +355.1% |
| 2017 | 0.12x | CN¥105.47 Million | CN¥880.22 Million | ▼ -70.3% |
| 2016 | 0.40x | CN¥365.58 Million | CN¥904.70 Million | ▲ +145.3% |
| 2015 | 0.16x | CN¥111.91 Million | CN¥679.45 Million | ▼ -34.2% |
| 2014 | 0.25x | CN¥193.32 Million | CN¥772.08 Million | ▲ +8.4% |
| 2013 | 0.23x | CN¥184.31 Million | CN¥797.82 Million | ▼ -54.9% |
| 2012 | 0.51x | CN¥444.13 Million | CN¥866.60 Million | — |