Qinghai Huzhu Barley Wine Co Ltd Cash Flow-to-Debt Ratio
Qinghai Huzhu Barley Wine Co Ltd cash flow-to-debt ratio. 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. Check Qinghai Huzhu Barley Wine Co Ltd cash 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 Qinghai Huzhu Barley Wine Co Ltd (2008–2025)
Cash flow-to-debt ratio of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025. Historical debt coverage capacity for Qinghai Huzhu Barley Wine Co Ltd across 18 annual periods. Check Qinghai Huzhu Barley Wine Co Ltd (002646) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qinghai Huzhu Barley Wine Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Qinghai Huzhu Barley Wine Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Qinghai Huzhu Barley Wine Co Ltd. For the full cash flow conversion analysis, see Qinghai Huzhu Barley Wine Co Ltd cash flow conversion.
| 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 | — |