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. See Tsingtao Brewery Company Limited (TSI) FCF generation index 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
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 net asset growth rate of Tsingtao Brewery Company Limited to track the company's year-over-year net asset growth rate.
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 Tsingtao Brewery Company Limited stock valuation.
| 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 | — |