Yantai Changyu Pioneer Wine Co Ltd (000869) — Cash Flow-to-Debt Ratio
Yantai Changyu Pioneer Wine Co Ltd (000869) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥119.56 Million could theoretically repay 0% of its total liabilities (CN¥1.55 Billion) in one year. Explore 000869 strategic capital deployment 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
Yantai Changyu Pioneer Wine Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Yantai Changyu Pioneer Wine Co Ltd across 28 annual periods. Also explore Yantai Changyu Pioneer Wine Co Ltd (000869) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yantai Changyu Pioneer Wine Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Yantai Changyu Pioneer Wine Co Ltd. For market capitalisation and broader financial context, see market value of Yantai Changyu Pioneer Wine Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥355.82 Million | CN¥1.55 Billion | ▲ +0.8% |
| 2024 | 0.23x | CN¥397.74 Million | CN¥1.75 Billion | ▼ -54.5% |
| 2023 | 0.50x | CN¥1.17 Billion | CN¥2.35 Billion | ▲ +35.0% |
| 2022 | 0.37x | CN¥868.88 Million | CN¥2.35 Billion | ▼ -8.5% |
| 2021 | 0.40x | CN¥1.13 Billion | CN¥2.78 Billion | ▲ +108.3% |
| 2020 | 0.19x | CN¥505.15 Million | CN¥2.60 Billion | ▼ -28.8% |
| 2019 | 0.27x | CN¥837.84 Million | CN¥3.07 Billion | ▼ -9.7% |
| 2018 | 0.30x | CN¥975.98 Million | CN¥3.23 Billion | ▲ +4.4% |
| 2017 | 0.29x | CN¥973.24 Million | CN¥3.36 Billion | ▲ +1.9% |
| 2016 | 0.28x | CN¥889.91 Million | CN¥3.13 Billion | ▼ -35.6% |
| 2015 | 0.44x | CN¥1.14 Billion | CN¥2.59 Billion | ▼ -21.2% |
| 2014 | 0.56x | CN¥1.07 Billion | CN¥1.91 Billion | ▲ +24.3% |
| 2013 | 0.45x | CN¥735.07 Million | CN¥1.63 Billion | ▼ -28.5% |
| 2012 | 0.63x | CN¥1.30 Billion | CN¥2.06 Billion | ▼ -10.1% |
| 2011 | 0.70x | CN¥1.51 Billion | CN¥2.15 Billion | ▲ +8.1% |
| 2010 | 0.65x | CN¥1.29 Billion | CN¥1.99 Billion | ▲ +4.5% |
| 2009 | 0.62x | CN¥1.36 Billion | CN¥2.19 Billion | ▼ -28.9% |
| 2008 | 0.87x | CN¥1.25 Billion | CN¥1.43 Billion | ▲ +0.3% |
| 2007 | 0.87x | CN¥816.16 Million | CN¥936.85 Million | ▲ +45.7% |
| 2006 | 0.60x | CN¥398.07 Million | CN¥665.91 Million | ▼ -15.5% |
| 2005 | 0.71x | CN¥325.54 Million | CN¥460.20 Million | ▲ +20.2% |
| 2004 | 0.59x | CN¥228.66 Million | CN¥388.62 Million | ▼ -39.8% |
| 2003 | 0.98x | CN¥347.93 Million | CN¥356.03 Million | ▲ +316.9% |
| 2002 | 0.23x | CN¥90.60 Million | CN¥386.55 Million | ▲ +35.8% |
| 2001 | 0.17x | CN¥52.61 Million | CN¥304.95 Million | ▼ -65.2% |
| 2000 | 0.50x | CN¥177.88 Million | CN¥358.98 Million | ▲ +59.5% |
| 1999 | 0.31x | CN¥76.97 Million | CN¥247.82 Million | ▲ +409.2% |
| 1998 | 0.06x | CN¥13.07 Million | CN¥214.25 Million | — |