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. See Jiahe Foods Industry Co. Ltd. free cash flow ratio 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
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 605300 net asset momentum to track the company's year-over-year net asset growth rate.
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. market cap and net worth.
| 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 | — |