Guangzhou Zhujiang Brewery Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Zhujiang Brewery Co Ltd cash flow-to-debt ratio. Guangzhou Zhujiang Brewery Co Ltd (002461) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥592.96 Million could theoretically repay 0% of its total liabilities (CN¥5.35 Billion) in one year. Check how high is Guangzhou Zhujiang Brewery Co Ltd's 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 Guangzhou Zhujiang Brewery Co Ltd (2005–2024)
Cash flow-to-debt ratio of Guangzhou Zhujiang Brewery Co Ltd from 2005 to 2024. Historical debt coverage capacity for Guangzhou Zhujiang Brewery Co Ltd across 20 annual periods. Check 002461 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Zhujiang Brewery Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Guangzhou Zhujiang Brewery Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Guangzhou Zhujiang Brewery Co Ltd. For the full cash flow conversion analysis, see Guangzhou Zhujiang Brewery Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥1.07 Billion | CN¥5.33 Billion | ▲ +9.6% |
| 2023 | 0.18x | CN¥819.20 Million | CN¥4.48 Billion | ▲ +32.2% |
| 2022 | 0.14x | CN¥591.70 Million | CN¥4.28 Billion | ▼ -4.6% |
| 2021 | 0.14x | CN¥604.98 Million | CN¥4.17 Billion | ▼ -15.3% |
| 2020 | 0.17x | CN¥688.68 Million | CN¥4.02 Billion | ▼ -23.5% |
| 2019 | 0.22x | CN¥758.02 Million | CN¥3.39 Billion | ▲ +104.2% |
| 2018 | 0.11x | CN¥430.00 Million | CN¥3.93 Billion | ▼ -26.7% |
| 2017 | 0.15x | CN¥494.71 Million | CN¥3.31 Billion | ▼ -55.6% |
| 2016 | 0.34x | CN¥1.02 Billion | CN¥3.04 Billion | ▲ +42.2% |
| 2015 | 0.24x | CN¥722.09 Million | CN¥3.05 Billion | ▼ -40.8% |
| 2014 | 0.40x | CN¥1.17 Billion | CN¥2.92 Billion | ▼ -20.2% |
| 2013 | 0.50x | CN¥1.22 Billion | CN¥2.44 Billion | ▲ +143.1% |
| 2012 | 0.21x | CN¥500.22 Million | CN¥2.43 Billion | ▲ +139.7% |
| 2011 | 0.09x | CN¥195.64 Million | CN¥2.28 Billion | ▼ -22.1% |
| 2010 | 0.11x | CN¥245.77 Million | CN¥2.23 Billion | ▼ -51.5% |
| 2009 | 0.23x | CN¥421.87 Million | CN¥1.86 Billion | ▲ +81.5% |
| 2008 | 0.13x | CN¥260.89 Million | CN¥2.08 Billion | ▼ -37.7% |
| 2007 | 0.20x | CN¥414.20 Million | CN¥2.06 Billion | ▲ +64.7% |
| 2006 | 0.12x | CN¥215.23 Million | CN¥1.76 Billion | ▼ -32.4% |
| 2005 | 0.18x | CN¥271.10 Million | CN¥1.50 Billion | — |