Qingdao Richen Food Co Ltd Cash Flow-to-Debt Ratio
Qingdao Richen Food Co Ltd 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. Check total reinvestment intensity of Qingdao Richen Food Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingdao Richen Food Co Ltd (2014–2024)
Cash flow-to-debt ratio of Qingdao Richen Food Co Ltd from 2014 to 2024. Historical debt coverage capacity for Qingdao Richen Food Co Ltd across 11 annual periods. Check 603755 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Qingdao Richen Food Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Qingdao Richen Food Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Qingdao Richen Food Co Ltd. For the full cash flow conversion analysis, see 603755 cash flow metrics.
| 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 | — |