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 Xiangpiaopiao Food Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Xiangpiaopiao Food Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 (603711) total market value.
| 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 | — |