Zhe Jiang Li Zi Yuan Food Co Ltd Cash Flow-to-Debt Ratio
Zhe Jiang Li Zi Yuan Food Co Ltd cash flow-to-debt ratio. Zhe Jiang Li Zi Yuan Food Co Ltd (605337) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥235.73 Million could theoretically repay 0% of its total liabilities (CN¥1.59 Billion) in one year. Check Zhe Jiang Li Zi Yuan Food Co Ltd cash flow quality index 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 Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
Cash flow-to-debt ratio of Zhe Jiang Li Zi Yuan Food Co Ltd from 2016 to 2024. Historical debt coverage capacity for Zhe Jiang Li Zi Yuan Food Co Ltd across 9 annual periods. Check total reinvestment intensity of Zhe Jiang Li Zi Yuan Food Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhe Jiang Li Zi Yuan Food Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Zhe Jiang Li Zi Yuan Food Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Zhe Jiang Li Zi Yuan Food Co Ltd. For the full cash flow conversion analysis, see 605337 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥360.41 Million | CN¥1.26 Billion | ▼ -6.3% |
| 2023 | 0.31x | CN¥413.87 Million | CN¥1.35 Billion | ▼ -23.6% |
| 2022 | 0.40x | CN¥259.52 Million | CN¥647.93 Million | ▼ -9.3% |
| 2021 | 0.44x | CN¥219.49 Million | CN¥496.90 Million | ▼ -39.6% |
| 2020 | 0.73x | CN¥297.04 Million | CN¥406.36 Million | ▲ +50.8% |
| 2019 | 0.48x | CN¥151.08 Million | CN¥311.76 Million | ▲ +66.8% |
| 2018 | 0.29x | CN¥80.96 Million | CN¥278.66 Million | ▼ -56.0% |
| 2017 | 0.66x | CN¥205.35 Million | CN¥311.28 Million | ▼ -16.7% |
| 2016 | 0.79x | CN¥116.03 Million | CN¥146.56 Million | — |