Qinghai Huzhu Barley Wine Co Ltd (002646) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Qinghai Huzhu Barley Wine Co Ltd (002646) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-517.73K could theoretically repay 0% of its total liabilities (CN¥446.82 Million) in one year. Explore Qinghai Huzhu Barley Wine Co Ltd (002646) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-517.73K
CNY

Total Liabilities

CN¥446.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Qinghai Huzhu Barley Wine Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Qinghai Huzhu Barley Wine Co Ltd across 18 annual periods. Also explore Qinghai Huzhu Barley Wine Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Qinghai Huzhu Barley Wine Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Qinghai Huzhu Barley Wine Co Ltd. For market capitalisation and broader financial context, see 002646 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x CN¥15.56 Million CN¥376.86 Million ▲ +21.5%
2024 0.03x CN¥18.67 Million CN¥549.21 Million ▼ -82.8%
2023 0.20x CN¥103.89 Million CN¥524.88 Million ▲ +2838.3%
2022 -0.01x CN¥-3.34 Million CN¥461.53 Million ▼ -105.4%
2021 0.13x CN¥70.62 Million CN¥526.95 Million ▲ +173.6%
2020 -0.18x CN¥-78.78 Million CN¥432.40 Million ▲ +25.1%
2019 -0.24x CN¥-108.42 Million CN¥445.85 Million ▼ -229.1%
2018 0.19x CN¥106.01 Million CN¥562.66 Million ▲ +144.2%
2017 0.08x CN¥28.22 Million CN¥365.81 Million ▼ -83.5%
2016 0.47x CN¥325.69 Million CN¥698.27 Million ▼ -0.8%
2015 0.47x CN¥181.32 Million CN¥385.55 Million ▼ -43.5%
2014 0.83x CN¥231.42 Million CN¥278.22 Million ▼ -5.2%
2013 0.88x CN¥300.17 Million CN¥342.15 Million ▲ +4.4%
2012 0.84x CN¥312.11 Million CN¥371.27 Million ▲ +93.9%
2011 0.43x CN¥98.72 Million CN¥227.71 Million ▼ -17.7%
2010 0.53x CN¥133.68 Million CN¥253.67 Million ▼ -54.2%
2009 1.15x CN¥156.61 Million CN¥136.12 Million ▲ +3902.4%
2008 0.03x CN¥3.06 Million CN¥106.58 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.