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. See 000869 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 000869 cash flow metrics.
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. Check cash flow quality index of Yantai Changyu Pioneer Wine 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 |
|---|---|---|---|---|
| 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 | — |