Springsnow Food Group Co Ltd (605567) — Cash Flow-to-Debt Ratio
Springsnow Food Group Co Ltd (605567) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥68.67 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. See Springsnow Food Group Co Ltd (605567) free cash flow 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
Springsnow Food Group Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Springsnow Food Group Co Ltd across 9 annual periods. Also explore 605567 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Springsnow Food Group Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Springsnow Food Group Co Ltd. For market capitalisation and broader financial context, see Springsnow Food Group Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥95.13 Million | CN¥1.10 Billion | ▼ -5.7% |
| 2024 | 0.09x | CN¥101.17 Million | CN¥1.10 Billion | ▼ -47.7% |
| 2023 | 0.18x | CN¥198.53 Million | CN¥1.13 Billion | ▲ +146.4% |
| 2022 | 0.07x | CN¥59.26 Million | CN¥829.82 Million | ▼ -64.4% |
| 2021 | 0.20x | CN¥101.29 Million | CN¥504.94 Million | ▼ -37.6% |
| 2020 | 0.32x | CN¥192.92 Million | CN¥599.87 Million | ▲ +121.7% |
| 2019 | 0.15x | CN¥103.82 Million | CN¥715.54 Million | ▲ +114.9% |
| 2018 | 0.07x | CN¥46.73 Million | CN¥691.98 Million | ▼ -63.4% |
| 2017 | 0.18x | CN¥117.14 Million | CN¥634.41 Million | — |