Vats Liquor Chain Store Management Joint Stock Co Ltd Cash Flow-to-Debt Ratio
Vats Liquor Chain Store Management Joint Stock Co Ltd cash flow-to-debt ratio. Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥438.61 Million could theoretically repay 0% of its total liabilities (CN¥2.07 Billion) in one year. Check Vats Liquor Chain Store Management Joint cash flow quality index 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 Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)
Cash flow-to-debt ratio of Vats Liquor Chain Store Management Joint Stock Co Ltd from 2009 to 2024. Historical debt coverage capacity for Vats Liquor Chain Store Management Joint Stock Co Ltd across 12 annual periods. Check Vats Liquor Chain Store Management Joint investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vats Liquor Chain Store Management Joint Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Vats Liquor Chain Store Management Joint Stock Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Vats Liquor Chain Store Management Joint Stock Co Ltd. For the full cash flow conversion analysis, see how efficiently does Vats Liquor Chain Store Management Joint generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥436.28 Million | CN¥3.85 Billion | ▲ +34.1% |
| 2023 | 0.08x | CN¥282.88 Million | CN¥3.35 Billion | ▲ +220.9% |
| 2022 | -0.07x | CN¥-329.93 Million | CN¥4.72 Billion | ▲ +37.3% |
| 2021 | -0.11x | CN¥-373.49 Million | CN¥3.35 Billion | ▼ -149.8% |
| 2020 | 0.22x | CN¥324.99 Million | CN¥1.45 Billion | ▲ +226.9% |
| 2019 | 0.07x | CN¥108.16 Million | CN¥1.58 Billion | ▲ +136.8% |
| 2018 | -0.19x | CN¥-241.26 Million | CN¥1.30 Billion | ▼ -142.3% |
| 2017 | 0.44x | CN¥365.10 Million | CN¥829.00 Million | ▲ +678.4% |
| 2016 | -0.08x | CN¥-99.68 Million | CN¥1.31 Billion | ▼ -124.8% |
| 2015 | 0.31x | CN¥281.78 Million | CN¥918.17 Million | ▲ +48.6% |
| 2014 | 0.21x | CN¥188.81 Million | CN¥914.06 Million | ▲ +21.1% |
| 2009 | 0.17x | CN¥95.19 Million | CN¥558.01 Million | — |