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 000858 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wuliangye Yibin Co Ltd (000858) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Wuliangye Yibin Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Wuliangye Yibin Co Ltd. Check earnings quality score of Wuliangye Yibin Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |