Wuliangye Yibin Co Ltd (000858) — Cash Flow-to-Debt Ratio
Wuliangye Yibin Co Ltd (000858) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-2.89 Billion could theoretically repay 0% of its total liabilities (CN¥34.87 Billion) in one year. See cash generation quality of Wuliangye Yibin Co Ltd 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
Wuliangye Yibin Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Wuliangye Yibin Co Ltd across 27 annual periods. Also explore Wuliangye Yibin Co Ltd (000858) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuliangye Yibin Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Wuliangye Yibin Co Ltd. For market capitalisation and broader financial context, see Wuliangye Yibin Co Ltd (000858) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CN¥33.94 Billion | CN¥51.86 Billion | ▼ -48.1% |
| 2023 | 1.26x | CN¥41.74 Billion | CN¥33.08 Billion | ▲ +86.1% |
| 2022 | 0.68x | CN¥24.43 Billion | CN¥36.03 Billion | ▼ -13.3% |
| 2021 | 0.78x | CN¥26.77 Billion | CN¥34.23 Billion | ▲ +39.1% |
| 2020 | 0.56x | CN¥14.70 Billion | CN¥26.13 Billion | ▼ -26.3% |
| 2019 | 0.76x | CN¥23.11 Billion | CN¥30.30 Billion | ▲ +29.9% |
| 2018 | 0.59x | CN¥12.32 Billion | CN¥20.97 Billion | ▼ -2.3% |
| 2017 | 0.60x | CN¥9.77 Billion | CN¥16.25 Billion | ▼ -28.2% |
| 2016 | 0.84x | CN¥11.70 Billion | CN¥13.97 Billion | ▲ +2.6% |
| 2015 | 0.82x | CN¥6.69 Billion | CN¥8.20 Billion | ▲ +523.8% |
| 2014 | 0.13x | CN¥794.57 Million | CN¥6.08 Billion | ▼ -36.3% |
| 2013 | 0.21x | CN¥1.46 Billion | CN¥7.11 Billion | ▼ -67.8% |
| 2012 | 0.64x | CN¥8.75 Billion | CN¥13.73 Billion | ▼ -10.0% |
| 2011 | 0.71x | CN¥9.53 Billion | CN¥13.46 Billion | ▼ -5.2% |
| 2010 | 0.75x | CN¥7.70 Billion | CN¥10.31 Billion | ▼ -22.6% |
| 2009 | 0.97x | CN¥6.05 Billion | CN¥6.27 Billion | ▼ -0.1% |
| 2008 | 0.97x | CN¥1.97 Billion | CN¥2.04 Billion | ▲ +12.9% |
| 2007 | 0.86x | CN¥1.67 Billion | CN¥1.95 Billion | ▲ +30.6% |
| 2006 | 0.66x | CN¥1.34 Billion | CN¥2.04 Billion | ▲ +16.6% |
| 2005 | 0.56x | CN¥1.25 Billion | CN¥2.23 Billion | ▲ +52.1% |
| 2004 | 0.37x | CN¥821.69 Million | CN¥2.22 Billion | ▼ -20.9% |
| 2003 | 0.47x | CN¥1.04 Billion | CN¥2.24 Billion | ▼ -14.0% |
| 2002 | 0.54x | CN¥1.05 Billion | CN¥1.94 Billion | ▲ +0.5% |
| 2001 | 0.54x | CN¥1.07 Billion | CN¥1.99 Billion | ▼ -41.2% |
| 2000 | 0.92x | CN¥1.29 Billion | CN¥1.41 Billion | ▲ +53.2% |
| 1999 | 0.60x | CN¥898.45 Million | CN¥1.50 Billion | ▲ +63.4% |
| 1998 | 0.37x | CN¥359.01 Million | CN¥978.04 Million | — |