Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) — Cash Flow-to-Debt Ratio
Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥507.72 Million could theoretically repay 0% of its total liabilities (CN¥10.84 Billion) in one year. See Jiangsu Yanghe Brewery Joint-Stock Co Lt free cash flow generation 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
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jiangsu Yanghe Brewery Joint-Stock Co Ltd across 20 annual periods. Also explore 002304 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Yanghe Brewery Joint-Stock Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Jiangsu Yanghe Brewery Joint-Stock Co Ltd. For market capitalisation and broader financial context, see market value of Jiangsu Yanghe Brewery Joint-Stock Co Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-763.04 Million | CN¥11.70 Billion | ▼ -122.0% |
| 2024 | 0.30x | CN¥4.63 Billion | CN¥15.65 Billion | ▼ -14.4% |
| 2023 | 0.35x | CN¥6.13 Billion | CN¥17.74 Billion | ▲ +93.7% |
| 2022 | 0.18x | CN¥3.65 Billion | CN¥20.45 Billion | ▼ -70.5% |
| 2021 | 0.61x | CN¥15.32 Billion | CN¥25.32 Billion | ▲ +134.3% |
| 2020 | 0.26x | CN¥3.98 Billion | CN¥15.41 Billion | ▼ -35.5% |
| 2019 | 0.40x | CN¥6.80 Billion | CN¥16.96 Billion | ▼ -29.0% |
| 2018 | 0.56x | CN¥9.06 Billion | CN¥16.04 Billion | ▲ +12.9% |
| 2017 | 0.50x | CN¥6.88 Billion | CN¥13.76 Billion | ▼ -13.8% |
| 2016 | 0.58x | CN¥7.41 Billion | CN¥12.77 Billion | ▲ +8.5% |
| 2015 | 0.53x | CN¥5.84 Billion | CN¥10.92 Billion | ▲ +78.0% |
| 2014 | 0.30x | CN¥2.71 Billion | CN¥9.03 Billion | ▲ +2.2% |
| 2013 | 0.29x | CN¥3.18 Billion | CN¥10.82 Billion | ▼ -52.2% |
| 2012 | 0.61x | CN¥5.50 Billion | CN¥8.95 Billion | ▼ -0.7% |
| 2011 | 0.62x | CN¥5.56 Billion | CN¥8.97 Billion | ▼ -34.0% |
| 2010 | 0.94x | CN¥3.84 Billion | CN¥4.09 Billion | ▼ -7.3% |
| 2009 | 1.01x | CN¥1.43 Billion | CN¥1.41 Billion | ▲ +21.7% |
| 2008 | 0.83x | CN¥664.90 Million | CN¥799.86 Million | ▲ +30.4% |
| 2007 | 0.64x | CN¥477.16 Million | CN¥748.38 Million | ▲ +207.6% |
| 2006 | 0.21x | CN¥136.43 Million | CN¥658.17 Million | — |