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. See 000596 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
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 net asset momentum of Anhui Gujing Distillery Co Ltd to track the company's year-over-year net asset growth rate.
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 Anhui Gujing Distillery Co Ltd stock valuation.
| 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 | — |