Xiangpiaopiao Food Co Ltd Cash Flow-to-Debt Ratio
Xiangpiaopiao Food Co Ltd 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 cash flow quality index of Xiangpiaopiao Food Co Ltd 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 Xiangpiaopiao Food Co Ltd (2012–2024)
Cash flow-to-debt ratio of Xiangpiaopiao Food Co Ltd from 2012 to 2024. Historical debt coverage capacity for Xiangpiaopiao Food Co Ltd across 13 annual periods. Check 603711 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Xiangpiaopiao Food Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Xiangpiaopiao Food Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Xiangpiaopiao Food Co Ltd. For the full cash flow conversion analysis, see 603711 cash flow metrics.
| 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 | — |