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. Explore 000799 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
Jiugui Liquor Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiugui Liquor Co Ltd across 28 annual periods. Also explore Jiugui Liquor Co Ltd (000799) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiugui Liquor Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiugui Liquor Co Ltd. For market capitalisation and broader financial context, see Jiugui Liquor Co Ltd market capitalisation.
| 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 | — |