Zhe Jiang Li Zi Yuan Food Co Ltd (605337) — 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. See 605337 FCF to total liabilities 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
Zhe Jiang Li Zi Yuan Food Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Zhe Jiang Li Zi Yuan Food Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 605337 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Zhe Jiang Li Zi Yuan Food Co Ltd. Check 605337 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |