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 Yantai North Andre Juice Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Yantai North Andre Juice Co Ltd (605198) cash conversion ratio.
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. Check Yantai North Andre Juice Co Ltd (605198) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |