Gansu Huangtai Wine-marketing Industry Co. Ltd. Cash Flow-to-Debt Ratio
Gansu Huangtai Wine-marketing Industry Co. Ltd. cash flow-to-debt ratio. Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of CN¥4.96 Million could theoretically repay 0% of its total liabilities (CN¥356.66 Million) in one year. Check 000995 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gansu Huangtai Wine-marketing Industry Co. Ltd. (2004–2024)
Cash flow-to-debt ratio of Gansu Huangtai Wine-marketing Industry Co. Ltd. from 2004 to 2024. Historical debt coverage capacity for Gansu Huangtai Wine-marketing Industry Co. Ltd. across 14 annual periods. Check 000995 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gansu Huangtai Wine-marketing Industry Co. Ltd. Cash Flow-to-Debt Ratio by Year (2004–2024)
Gansu Huangtai Wine-marketing Industry Co. Ltd. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Gansu Huangtai Wine-marketing Industry Co. Ltd.. For the full cash flow conversion analysis, see 000995 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥29.84 Million | CN¥337.09 Million | ▲ +407.7% |
| 2023 | 0.02x | CN¥6.28 Million | CN¥360.27 Million | ▼ -44.2% |
| 2022 | 0.03x | CN¥10.99 Million | CN¥351.36 Million | ▲ +630.2% |
| 2021 | -0.01x | CN¥-2.06 Million | CN¥350.05 Million | ▼ -92.2% |
| 2020 | 0.00x | CN¥-990.56K | CN¥322.89 Million | ▲ +68.4% |
| 2019 | -0.01x | CN¥-3.53 Million | CN¥362.72 Million | ▼ -51.6% |
| 2018 | -0.01x | CN¥-2.99 Million | CN¥465.68 Million | ▼ -112.6% |
| 2016 | 0.05x | CN¥17.68 Million | CN¥347.56 Million | ▼ -39.9% |
| 2012 | 0.08x | CN¥22.15 Million | CN¥261.67 Million | ▲ +33.2% |
| 2010 | 0.06x | CN¥15.76 Million | CN¥248.11 Million | ▼ -48.1% |
| 2009 | 0.12x | CN¥29.26 Million | CN¥239.25 Million | ▲ +32.6% |
| 2007 | 0.09x | CN¥28.41 Million | CN¥308.04 Million | ▼ -6.7% |
| 2005 | 0.10x | CN¥22.72 Million | CN¥229.74 Million | ▲ +240.6% |
| 2004 | 0.03x | CN¥5.22 Million | CN¥179.76 Million | — |