Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) — 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. See Vats Liquor Chain Store Management Joint (300755) financial flexibility 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
Vats Liquor Chain Store Management Joint Stock Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Vats Liquor Chain Store Management Joint Stock Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300755 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Vats Liquor Chain Store Management Joint Stock Co Ltd. Check Vats Liquor Chain Store Management Joint (300755) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | 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 | — |