Tsingtao Brewery Company Limited (TSI) — 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. Explore Tsingtao Brewery Company Limited (TSI) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tsingtao Brewery Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Tsingtao Brewery Company Limited across 12 annual periods. Also explore Tsingtao Brewery Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tsingtao Brewery Company Limited (2013–2024)
Year-by-year debt coverage analysis for Tsingtao Brewery Company Limited. For market capitalisation and broader financial context, see market cap of Tsingtao Brewery Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |