Anhui Gujing Distillery Co Ltd (200596) — Cash Flow-to-Debt Ratio
Anhui Gujing Distillery Co Ltd (200596) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of HK$-1.47 Billion could theoretically repay 0% of its total liabilities (HK$11.68 Billion) in one year. See Anhui Gujing Distillery Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Gujing Distillery Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Anhui Gujing Distillery Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Anhui Gujing Distillery Co Ltd (200596) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Anhui Gujing Distillery Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Anhui Gujing Distillery Co Ltd. Check 200596 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | HK$1.95 Billion | HK$12.09 Billion | ▼ -49.5% |
| 2024 | 0.32x | HK$4.73 Billion | HK$14.83 Billion | ▼ -7.8% |
| 2023 | 0.35x | HK$4.50 Billion | HK$13.01 Billion | ▲ +16.3% |
| 2022 | 0.30x | HK$3.11 Billion | HK$10.46 Billion | ▼ -53.8% |
| 2021 | 0.64x | HK$5.25 Billion | HK$8.17 Billion | ▼ -15.9% |
| 2020 | 0.77x | HK$3.62 Billion | HK$4.74 Billion | ▲ +1664.7% |
| 2019 | 0.04x | HK$192.45 Million | HK$4.44 Billion | ▼ -86.5% |
| 2018 | 0.32x | HK$1.44 Billion | HK$4.48 Billion | ▲ +14.4% |
| 2017 | 0.28x | HK$930.91 Million | HK$3.31 Billion | ▼ -33.6% |
| 2016 | 0.42x | HK$1.18 Billion | HK$2.80 Billion | ▲ +25.9% |
| 2015 | 0.34x | HK$790.11 Million | HK$2.35 Billion | ▲ +93.8% |
| 2014 | 0.17x | HK$387.49 Million | HK$2.23 Billion | ▼ -43.6% |
| 2013 | 0.31x | HK$638.26 Million | HK$2.07 Billion | ▼ -45.3% |
| 2012 | 0.56x | HK$1.09 Billion | HK$1.93 Billion | ▲ +33.0% |
| 2011 | 0.42x | HK$625.90 Million | HK$1.48 Billion | ▼ -34.0% |
| 2010 | 0.64x | HK$517.70 Million | HK$808.46 Million | ▼ -2.2% |
| 2009 | 0.66x | HK$349.94 Million | HK$534.23 Million | ▲ +100.7% |
| 2008 | 0.33x | HK$207.76 Million | HK$636.49 Million | ▲ +45.6% |
| 2007 | 0.22x | HK$120.11 Million | HK$535.60 Million | ▲ +156.2% |
| 2006 | 0.09x | HK$48.12 Million | HK$549.72 Million | ▲ +20.3% |
| 2005 | 0.07x | HK$38.25 Million | HK$525.39 Million | ▲ +165.5% |
| 2004 | 0.03x | HK$15.54 Million | HK$566.51 Million | ▼ -87.4% |
| 2003 | 0.22x | HK$77.24 Million | HK$355.28 Million | ▲ +158.9% |
| 2002 | 0.08x | HK$31.88 Million | HK$379.59 Million | ▼ -53.9% |
| 2000 | 0.18x | HK$80.96 Million | HK$444.13 Million | ▲ +23.9% |
| 1999 | 0.15x | HK$72.72 Million | HK$494.36 Million | ▼ -32.5% |
| 1998 | 0.22x | HK$127.23 Million | HK$583.39 Million | — |