Jiugui Liquor Co Ltd (000799) — Cash Flow-to-Debt Ratio
Jiugui Liquor Co Ltd (000799) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of CN¥-106.84 Million could theoretically repay 0% of its total liabilities (CN¥1.15 Billion) in one year. See 000799 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiugui Liquor Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiugui Liquor Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Jiugui Liquor Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jiugui Liquor Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiugui Liquor Co Ltd. Check 000799 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-171.52 Million | CN¥1.18 Billion | ▲ +55.1% |
| 2024 | -0.32x | CN¥-360.88 Million | CN¥1.11 Billion | ▼ -980.3% |
| 2023 | 0.04x | CN¥51.24 Million | CN¥1.39 Billion | ▼ -84.5% |
| 2022 | 0.24x | CN¥400.69 Million | CN¥1.68 Billion | ▼ -62.1% |
| 2021 | 0.63x | CN¥1.56 Billion | CN¥2.49 Billion | ▼ -2.0% |
| 2020 | 0.64x | CN¥950.15 Million | CN¥1.48 Billion | ▲ +34.2% |
| 2019 | 0.48x | CN¥381.91 Million | CN¥798.13 Million | ▲ +55.6% |
| 2018 | 0.31x | CN¥212.26 Million | CN¥690.42 Million | ▼ -26.8% |
| 2017 | 0.42x | CN¥225.12 Million | CN¥536.06 Million | ▼ -3.1% |
| 2016 | 0.43x | CN¥219.31 Million | CN¥505.98 Million | ▼ -1.7% |
| 2015 | 0.44x | CN¥230.67 Million | CN¥523.18 Million | ▲ +384.3% |
| 2014 | -0.16x | CN¥-65.65 Million | CN¥423.35 Million | ▲ +87.1% |
| 2013 | -1.20x | CN¥-468.05 Million | CN¥390.05 Million | ▼ -458.9% |
| 2012 | 0.33x | CN¥217.93 Million | CN¥651.89 Million | ▼ -57.2% |
| 2011 | 0.78x | CN¥607.22 Million | CN¥776.95 Million | ▲ +315.6% |
| 2010 | 0.19x | CN¥100.48 Million | CN¥534.28 Million | ▲ +109569.2% |
| 2009 | 0.00x | CN¥-93.46K | CN¥543.99 Million | ▼ -100.4% |
| 2008 | 0.04x | CN¥22.08 Million | CN¥543.16 Million | ▼ -82.5% |
| 2007 | 0.23x | CN¥172.15 Million | CN¥739.72 Million | ▲ +7.8% |
| 2006 | 0.22x | CN¥168.15 Million | CN¥778.98 Million | ▲ +161.2% |
| 2005 | -0.35x | CN¥-361.44 Million | CN¥1.02 Billion | ▼ -294.6% |
| 2004 | 0.18x | CN¥160.11 Million | CN¥882.74 Million | ▲ +1805.2% |
| 2003 | -0.01x | CN¥-10.17 Million | CN¥955.91 Million | ▼ -106.0% |
| 2002 | 0.18x | CN¥201.80 Million | CN¥1.14 Billion | ▼ -22.3% |
| 2001 | 0.23x | CN¥197.51 Million | CN¥863.66 Million | ▲ +210.8% |
| 2000 | -0.21x | CN¥-104.28 Million | CN¥505.10 Million | ▼ -386.6% |
| 1999 | 0.07x | CN¥28.74 Million | CN¥398.96 Million | ▲ +171.5% |
| 1998 | -0.10x | CN¥-26.41 Million | CN¥262.09 Million | — |