Yantai North Andre Juice Co Ltd (605198) — Cash Flow-to-Debt Ratio
Yantai North Andre Juice Co Ltd (605198) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of CN¥51.79 Million could theoretically repay 0% of its total liabilities (CN¥182.05 Million) in one year. Check 605198 cash reinvestment to operating cash 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
Yantai North Andre Juice Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Yantai North Andre Juice Co Ltd across 21 annual periods. Also explore Yantai North Andre Juice Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yantai North Andre Juice Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Yantai North Andre Juice Co Ltd. For market capitalisation and broader financial context, see 605198 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | CN¥-109.20 Million | CN¥133.76 Million | ▼ -115.2% |
| 2023 | -0.38x | CN¥-29.85 Million | CN¥78.68 Million | ▼ -137.9% |
| 2022 | 1.00x | CN¥240.73 Million | CN¥240.40 Million | ▲ +23.1% |
| 2021 | 0.81x | CN¥194.02 Million | CN¥238.54 Million | ▼ -55.1% |
| 2020 | 1.81x | CN¥211.25 Million | CN¥116.57 Million | ▲ +1929.6% |
| 2019 | 0.09x | CN¥11.36 Million | CN¥127.21 Million | ▼ -97.2% |
| 2018 | 3.14x | CN¥447.56 Million | CN¥142.45 Million | ▲ +604.3% |
| 2017 | 0.45x | CN¥135.76 Million | CN¥304.33 Million | ▲ +15.6% |
| 2016 | 0.39x | CN¥194.90 Million | CN¥505.16 Million | ▲ +85.9% |
| 2015 | 0.21x | CN¥136.11 Million | CN¥655.66 Million | ▼ -42.6% |
| 2014 | 0.36x | CN¥223.32 Million | CN¥617.98 Million | ▲ +95.1% |
| 2013 | 0.19x | CN¥167.95 Million | CN¥906.53 Million | ▲ +8198.3% |
| 2012 | 0.00x | CN¥1.73 Million | CN¥773.94 Million | ▼ -99.4% |
| 2011 | 0.39x | CN¥329.26 Million | CN¥846.82 Million | ▲ +729.2% |
| 2010 | 0.05x | CN¥53.52 Million | CN¥1.14 Billion | ▼ -15.1% |
| 2009 | 0.06x | CN¥62.81 Million | CN¥1.14 Billion | ▼ -92.1% |
| 2008 | 0.70x | CN¥771.98 Million | CN¥1.10 Billion | ▲ +448.9% |
| 2007 | -0.20x | CN¥-354.18 Million | CN¥1.76 Billion | ▲ +16.6% |
| 2006 | -0.24x | CN¥-276.36 Million | CN¥1.15 Billion | ▼ -47101.2% |
| 2005 | 0.00x | CN¥-389.00K | CN¥760.83 Million | ▲ +99.6% |
| 2004 | -0.12x | CN¥-65.81 Million | CN¥569.04 Million | — |