Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.21x

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 300755 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥438.61 Million
CNY

Total Liabilities

CN¥2.07 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore Vats Liquor Chain Store Management Joint (300755) net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 300755 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.