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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Qinqin Foodstuffs Group (Cayman) Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.75.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Qinqin Foodstuffs Group (Cayman) Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Qinqin Foodstuffs Group (Cayman) Co (OTCPK:QQFSF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Qinqin Foodstuffs Group (Cayman) Co Cash-to-Debt Related Terms
Qinqin Foodstuffs Group (Cayman) Co Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Qinqin Foodstuffs Group (Cayman) Co Cash-to-Debt Chart
For the Confectioners subindustry, Qinqin Foodstuffs Group (Cayman) Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Qinqin Foodstuffs Group (Cayman) Co Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Qinqin Foodstuffs Group (Cayman) Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Qinqin Foodstuffs Group (Cayman) Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Qinqin Foodstuffs Group (Cayman) Co (QQFSF) has a Cash-to-Debt of 4.75 as of Jun. 2026. This is 19% below median its historical median of 5.88. Over the past decade, Qinqin Foodstuffs Group (Cayman) Co's Cash-to-Debt has ranged from 1.26 to 10,000.00. According to the industry distribution chart, Qinqin Foodstuffs Group (Cayman) Co ranks #412 out of 1947 companies in the Consumer Packaged Goods industry, placing it in the top 21.2%.
Is Qinqin Foodstuffs Group (Cayman) Co's Cash-to-Debt too high?
Qinqin Foodstuffs Group (Cayman) Co's current Cash-to-Debt of 4.75 is 19% below median its 10-year median of 5.88. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Qinqin Foodstuffs Group (Cayman) Co's value of 4.75 is 850% above this industry median. Based on the distribution chart, Qinqin Foodstuffs Group (Cayman) Co ranks #412 out of 1947 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Qinqin Foodstuffs Group (Cayman) Co has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Qinqin Foodstuffs Group (Cayman) Co's Cash-to-Debt compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Qinqin Foodstuffs Group (Cayman) Co ranks #412 out of 1947 companies for Cash-to-Debt. This places Qinqin Foodstuffs Group (Cayman) Co in the top 21% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Qinqin Foodstuffs Group (Cayman) Co's value of 4.75 is 850% above this benchmark. Historically, Qinqin Foodstuffs Group (Cayman) Co's own Cash-to-Debt has ranged from 1.26 to 10,000.00 over the past decade. While the company's 10-year median is 5.88 vs. the industry median of 0.50, Qinqin Foodstuffs Group (Cayman) Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,947 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qinqin Foodstuffs Group (Cayman) Co's current Cash-to-Debt of 4.75 is 850% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qinqin Foodstuffs Group (Cayman) Co's current Cash-to-Debt is 4.75, which is 19% below median its own 10-year median of 5.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qinqin Foodstuffs Group (Cayman) Co stock overvalued right now?
Qinqin Foodstuffs Group (Cayman) Co (QQFSF) has a current Cash-to-Debt of 4.75. The stock's GF Value™ is $0.14, compared to a current price of $0.14 — trading 1.4% above its estimated fair value. The current Cash-to-Debt is 4.75, which is 19% below median its 10-year median of 5.88 and 850% above the Consumer Packaged Goods industry median of 0.50. Qinqin Foodstuffs Group (Cayman) Co's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Qinqin Foodstuffs Group (Cayman) Co (QQFSF), the current Cash-to-Debt is 4.75 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Qinqin Foodstuffs Group (Cayman) Co (QQFSF) Overvalued in 2026?
Based on GuruFocus' analysis, Qinqin Foodstuffs Group (Cayman) Co stock appears to be overvalued.
The current stock price of $0.14 is trading 1.4% above its estimated GF Value™ of $0.14.
Key valuation signals for QQFSF:
Cash-to-Debt: 4.75 (19% below median its 10-year median of 5.88)
GF Value™: $0.14 vs. price of $0.14 (1.4% above fair value)
Industry Position: 850% above the Consumer Packaged Goods median (#412 of 1947)
No single metric tells the full story. See the QQFSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qinqin Foodstuffs Group (Cayman) Co Ltd is an investment holding company. Along with its subsidiaries, it manufactures, distributes, and sells food and snack products in China. The group's reportable operating segments are Jelly products, Crackers and chips, Seasoning products, and Confectionery and other products. Maximum revenue is generated from its Jelly products segment. Geographically, the group generates a majority of its revenue from the People's Republic of China.
53GF Score
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