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. Check 603755 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Qingdao Richen Food Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of Qingdao Richen Food Co Ltd.
| 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 | — |