Yantai Changyu Pioneer Wine Co Ltd Cash Flow-to-Debt Ratio
Yantai Changyu Pioneer Wine Co Ltd 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. Check Yantai Changyu Pioneer Wine Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yantai Changyu Pioneer Wine Co Ltd (1998–2025)
Cash flow-to-debt ratio of Yantai Changyu Pioneer Wine Co Ltd from 1998 to 2025. Historical debt coverage capacity for Yantai Changyu Pioneer Wine Co Ltd across 28 annual periods. Check 000869 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yantai Changyu Pioneer Wine Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Yantai Changyu Pioneer Wine Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Yantai Changyu Pioneer Wine Co Ltd. For the full cash flow conversion analysis, see 000869 cash flow metrics.
| 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 | — |