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. leverage flexibility 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
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. For the full cash flow conversion analysis, see 605300 cash flow metrics.
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.. Check Jiahe Foods Industry Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |