Guangzhou Zhujiang Brewery Co Ltd (002461) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See how much free cash does Guangzhou Zhujiang Brewery Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥592.96 Million
CNY

Total Liabilities

CN¥5.35 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Zhujiang Brewery Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Guangzhou Zhujiang Brewery Co Ltd across 20 annual periods. Also explore 002461 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangzhou Zhujiang Brewery Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Guangzhou Zhujiang Brewery Co Ltd. For market capitalisation and broader financial context, see 002461 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.