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 free cash flow generation of Yantai Changyu Pioneer Wine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Yantai Changyu Pioneer Wine Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 cap 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 | — |