Wuliangye Yibin Co Ltd Cash Flow-to-Debt Ratio
Wuliangye Yibin Co Ltd 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. Check Wuliangye Yibin Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuliangye Yibin Co Ltd (1998–2024)
Cash flow-to-debt ratio of Wuliangye Yibin Co Ltd from 1998 to 2024. Historical debt coverage capacity for Wuliangye Yibin Co Ltd across 27 annual periods. Check Wuliangye Yibin Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuliangye Yibin Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Wuliangye Yibin Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Wuliangye Yibin Co Ltd. For the full cash flow conversion analysis, see Wuliangye Yibin Co Ltd operating cash flow efficiency.
| 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 | — |