Anhui Gujing Distillery Co Ltd Cash Flow-to-Debt Ratio
Anhui Gujing Distillery Co Ltd 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. Check Anhui Gujing Distillery Co Ltd (000596) cash earnings ratio 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 Anhui Gujing Distillery Co Ltd (1998–2025)
Cash flow-to-debt ratio of Anhui Gujing Distillery Co Ltd from 1998 to 2025. Historical debt coverage capacity for Anhui Gujing Distillery Co Ltd across 27 annual periods. Check 000596 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui Gujing Distillery Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Anhui Gujing Distillery Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Anhui Gujing Distillery Co Ltd. For the full cash flow conversion analysis, see Anhui Gujing Distillery Co Ltd operating cash flow efficiency.
| 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 | — |