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. Check 300755 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Vats Liquor Chain Store Management Joint asset portfolio for the complete picture of this company's asset base.
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 Vats Liquor Chain Store Management Joint stock valuation.
| 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 | — |