Jiahe Foods Industry Co. Ltd. (605300) — 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 Jiahe Foods Industry Co. Ltd. (605300) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiahe Foods Industry Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jiahe Foods Industry Co. Ltd. across 10 annual periods. Also explore balance sheet size of Jiahe Foods Industry Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiahe Foods Industry Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for Jiahe Foods Industry Co. Ltd.. For market capitalisation and broader financial context, see Jiahe Foods Industry Co. Ltd. stock valuation.
| 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 | — |