Anhui Gujing Distillery Co Ltd (000596) — Cash Flow-to-Debt Ratio
Anhui Gujing Distillery Co Ltd (000596) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CN¥-1.52 Billion could theoretically repay 0% of its total liabilities (CN¥11.68 Billion) in one year. Explore 000596 long-term asset investment ratio 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
Anhui Gujing Distillery Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Anhui Gujing Distillery Co Ltd across 27 annual periods. Also explore balance sheet size of Anhui Gujing Distillery Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Gujing Distillery Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Anhui Gujing Distillery Co Ltd. For market capitalisation and broader financial context, see 000596 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥1.95 Billion | CN¥12.09 Billion | ▼ -49.5% |
| 2024 | 0.32x | CN¥4.73 Billion | CN¥14.83 Billion | ▼ -7.8% |
| 2023 | 0.35x | CN¥4.50 Billion | CN¥13.01 Billion | ▲ +16.3% |
| 2022 | 0.30x | CN¥3.11 Billion | CN¥10.46 Billion | ▼ -53.8% |
| 2021 | 0.64x | CN¥5.25 Billion | CN¥8.17 Billion | ▼ -14.9% |
| 2020 | 0.76x | CN¥3.62 Billion | CN¥4.79 Billion | ▲ +1645.1% |
| 2019 | 0.04x | CN¥192.45 Million | CN¥4.44 Billion | ▼ -86.5% |
| 2018 | 0.32x | CN¥1.44 Billion | CN¥4.48 Billion | ▲ +14.4% |
| 2017 | 0.28x | CN¥930.91 Million | CN¥3.31 Billion | ▼ -33.6% |
| 2016 | 0.42x | CN¥1.18 Billion | CN¥2.80 Billion | ▲ +25.9% |
| 2015 | 0.34x | CN¥790.11 Million | CN¥2.35 Billion | ▲ +93.8% |
| 2014 | 0.17x | CN¥387.49 Million | CN¥2.23 Billion | ▼ -43.6% |
| 2013 | 0.31x | CN¥638.26 Million | CN¥2.07 Billion | ▼ -45.3% |
| 2012 | 0.56x | CN¥1.09 Billion | CN¥1.93 Billion | ▲ +33.0% |
| 2011 | 0.42x | CN¥625.90 Million | CN¥1.48 Billion | ▼ -34.0% |
| 2010 | 0.64x | CN¥517.70 Million | CN¥808.46 Million | ▼ -2.1% |
| 2009 | 0.65x | CN¥349.94 Million | CN¥534.75 Million | ▲ +114.4% |
| 2008 | 0.31x | CN¥241.95 Million | CN¥792.90 Million | ▲ +36.1% |
| 2007 | 0.22x | CN¥120.11 Million | CN¥535.60 Million | ▲ +156.2% |
| 2006 | 0.09x | CN¥48.12 Million | CN¥549.72 Million | ▲ +20.3% |
| 2005 | 0.07x | CN¥38.25 Million | CN¥525.39 Million | ▲ +154.9% |
| 2004 | 0.03x | CN¥15.54 Million | CN¥544.05 Million | ▼ -82.9% |
| 2003 | 0.17x | CN¥77.24 Million | CN¥461.48 Million | ▲ +87.0% |
| 2002 | 0.09x | CN¥31.88 Million | CN¥356.09 Million | ▼ -50.9% |
| 2000 | 0.18x | CN¥80.96 Million | CN¥444.13 Million | ▲ +23.9% |
| 1999 | 0.15x | CN¥72.72 Million | CN¥494.36 Million | ▼ -32.5% |
| 1998 | 0.22x | CN¥127.23 Million | CN¥583.39 Million | — |