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. Explore 000858 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
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 balance sheet size of Wuliangye Yibin Co Ltd for the complete picture of this company's asset base.
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 000858 market cap overview.
| 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 | — |