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. See free cash flow generation of Yantai North Andre Juice Co Ltd 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
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 net asset momentum of Yantai North Andre Juice Co Ltd to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |