Jiahe Foods Industry Co. Ltd. Cash Flow-to-Debt Ratio
Jiahe Foods Industry Co. Ltd. cash flow-to-debt ratio. Jiahe Foods Industry Co. Ltd. (605300) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥41.82 Million could theoretically repay 0% of its total liabilities (CN¥725.64 Million) in one year. Check 605300 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiahe Foods Industry Co. Ltd. (2016–2025)
Cash flow-to-debt ratio of Jiahe Foods Industry Co. Ltd. from 2016 to 2025. Historical debt coverage capacity for Jiahe Foods Industry Co. Ltd. across 10 annual periods. Check cash flow reinvestment rate of Jiahe Foods Industry Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Jiahe Foods Industry Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)
Jiahe Foods Industry Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Jiahe Foods Industry Co. Ltd.. For the full cash flow conversion analysis, see Jiahe Foods Industry Co. Ltd. (605300) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-26.38 Million | CN¥715.51 Million | ▼ -109.0% |
| 2024 | 0.41x | CN¥295.58 Million | CN¥721.06 Million | ▲ +32.9% |
| 2023 | 0.31x | CN¥294.25 Million | CN¥954.27 Million | ▲ +171.3% |
| 2022 | 0.11x | CN¥123.85 Million | CN¥1.09 Billion | ▼ -44.0% |
| 2021 | 0.20x | CN¥99.99 Million | CN¥492.49 Million | ▼ -51.7% |
| 2020 | 0.42x | CN¥186.28 Million | CN¥442.86 Million | ▼ -13.8% |
| 2019 | 0.49x | CN¥200.87 Million | CN¥411.74 Million | ▼ -42.3% |
| 2018 | 0.84x | CN¥324.66 Million | CN¥384.31 Million | ▲ +50.1% |
| 2017 | 0.56x | CN¥224.30 Million | CN¥398.48 Million | ▼ -23.6% |
| 2016 | 0.74x | CN¥253.55 Million | CN¥344.02 Million | — |