Tsingtao Brewery Company Limited Cash Flow-to-Debt Ratio
Tsingtao Brewery Company Limited cash flow-to-debt ratio. Tsingtao Brewery Company Limited (TSI) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of €2.79 Billion could theoretically repay 0% of its total liabilities (€24.99 Billion) in one year. Check TSI cash flow quality score 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 Tsingtao Brewery Company Limited (2013–2025)
Cash flow-to-debt ratio of Tsingtao Brewery Company Limited from 2013 to 2025. Historical debt coverage capacity for Tsingtao Brewery Company Limited across 13 annual periods. Check Tsingtao Brewery Company Limited (TSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tsingtao Brewery Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Tsingtao Brewery Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tsingtao Brewery Company Limited. For the full cash flow conversion analysis, see TSI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €4.59 Billion | €20.62 Billion | ▼ -6.8% |
| 2024 | 0.24x | €5.15 Billion | €21.56 Billion | ▲ +80.8% |
| 2023 | 0.13x | €2.78 Billion | €21.00 Billion | ▼ -34.8% |
| 2022 | 0.20x | €4.88 Billion | €24.04 Billion | ▼ -23.5% |
| 2021 | 0.27x | €6.04 Billion | €22.77 Billion | ▲ +7.9% |
| 2020 | 0.25x | €4.95 Billion | €20.15 Billion | ▲ +6.5% |
| 2019 | 0.23x | €4.02 Billion | €17.40 Billion | ▼ -11.0% |
| 2018 | 0.26x | €3.99 Billion | €15.39 Billion | ▲ +48.1% |
| 2017 | 0.18x | €2.31 Billion | €13.20 Billion | ▼ -22.2% |
| 2016 | 0.23x | €2.97 Billion | €13.20 Billion | ▲ +7.8% |
| 2015 | 0.21x | €2.57 Billion | €12.33 Billion | ▲ +44.7% |
| 2014 | 0.14x | €1.69 Billion | €11.72 Billion | ▼ -42.8% |
| 2013 | 0.25x | €3.40 Billion | €13.49 Billion | — |