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 Jiugui Liquor Co Ltd (000799) 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Jiugui Liquor Co Ltd.
| 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 | — |