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 Qingdao Richen Food Co Ltd (603755) free cash flow 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
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. Also explore Qingdao Richen Food Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Qingdao Richen Food Co Ltd worth.
| 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 | — |