Qingdao Richen Food Co Ltd (603755) — Cash Flow-to-Debt Ratio
Qingdao Richen Food Co Ltd (603755) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥24.65 Million could theoretically repay 0% of its total liabilities (CN¥350.17 Million) in one year. See 603755 financial flexibility score 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
Qingdao Richen Food Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Qingdao Richen Food Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Richen Food Co Ltd.
Annual Cash Flow-to-Debt Ratio for Qingdao Richen Food Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Qingdao Richen Food Co Ltd. Check Qingdao Richen Food Co Ltd (603755) cash flow 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 | 0.31x | CN¥86.53 Million | CN¥275.03 Million | ▲ +17.3% |
| 2023 | 0.27x | CN¥69.94 Million | CN¥260.66 Million | ▲ +16.2% |
| 2022 | 0.23x | CN¥54.32 Million | CN¥235.26 Million | ▼ -36.8% |
| 2021 | 0.37x | CN¥59.53 Million | CN¥162.99 Million | ▼ -45.7% |
| 2020 | 0.67x | CN¥68.90 Million | CN¥102.52 Million | ▼ -59.6% |
| 2019 | 1.66x | CN¥82.40 Million | CN¥49.52 Million | ▲ +4.6% |
| 2018 | 1.59x | CN¥72.80 Million | CN¥45.78 Million | ▲ +4.0% |
| 2017 | 1.53x | CN¥60.22 Million | CN¥39.40 Million | ▲ +50.4% |
| 2016 | 1.02x | CN¥39.39 Million | CN¥38.75 Million | ▼ -3.4% |
| 2015 | 1.05x | CN¥44.22 Million | CN¥42.01 Million | ▲ +45.7% |
| 2014 | 0.72x | CN¥24.22 Million | CN¥33.53 Million | — |