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. See 603711 financial flexibility index 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
Xiangpiaopiao Food Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Xiangpiaopiao Food Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Xiangpiaopiao Food Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Xiangpiaopiao Food Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Xiangpiaopiao Food Co Ltd. Check how high is Xiangpiaopiao Food Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |