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 Guangzhou Zhujiang Brewery Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002461 cash flow conversion.

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. Check how high is Guangzhou Zhujiang Brewery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.