Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) — Cash Flow-to-Debt Ratio
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-37.83 Million could theoretically repay 0% of its total liabilities (CN¥514.00 Million) in one year. See how financially flexible is Zhejiang Guyuelongshan Shaoxing Wine Co 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
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Zhejiang Guyuelongshan Shaoxing Wine Co (600059) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd. Check Zhejiang Guyuelongshan Shaoxing Wine Co (600059) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥337.31 Million | CN¥995.52 Million | ▼ -13.7% |
| 2024 | 0.39x | CN¥387.21 Million | CN¥986.64 Million | ▼ -1.3% |
| 2023 | 0.40x | CN¥393.40 Million | CN¥989.48 Million | ▲ +49.4% |
| 2022 | 0.27x | CN¥206.94 Million | CN¥777.83 Million | ▲ +10.2% |
| 2021 | 0.24x | CN¥196.95 Million | CN¥815.57 Million | ▲ +23.2% |
| 2020 | 0.20x | CN¥157.57 Million | CN¥804.15 Million | ▼ -60.4% |
| 2019 | 0.49x | CN¥378.97 Million | CN¥766.29 Million | ▲ +19.6% |
| 2018 | 0.41x | CN¥290.52 Million | CN¥702.50 Million | ▼ -18.2% |
| 2017 | 0.51x | CN¥320.87 Million | CN¥634.44 Million | ▲ +49.0% |
| 2016 | 0.34x | CN¥217.86 Million | CN¥642.02 Million | ▲ +260.0% |
| 2015 | 0.09x | CN¥56.59 Million | CN¥600.35 Million | ▲ +180.1% |
| 2014 | -0.12x | CN¥-69.56 Million | CN¥590.81 Million | ▼ -273.5% |
| 2013 | 0.07x | CN¥72.69 Million | CN¥1.07 Billion | ▲ +8.5% |
| 2012 | 0.06x | CN¥71.84 Million | CN¥1.15 Billion | ▼ -70.1% |
| 2011 | 0.21x | CN¥170.57 Million | CN¥816.94 Million | ▲ +2.4% |
| 2010 | 0.20x | CN¥146.84 Million | CN¥719.97 Million | ▲ +91.4% |
| 2009 | 0.11x | CN¥107.90 Million | CN¥1.01 Billion | ▼ -72.0% |
| 2008 | 0.38x | CN¥207.44 Million | CN¥544.56 Million | ▲ +261.9% |
| 2007 | 0.11x | CN¥70.94 Million | CN¥673.86 Million | ▲ +20.0% |
| 2006 | 0.09x | CN¥104.87 Million | CN¥1.20 Billion | ▼ -22.7% |
| 2005 | 0.11x | CN¥135.75 Million | CN¥1.20 Billion | ▲ +190.0% |
| 2004 | 0.04x | CN¥39.79 Million | CN¥1.02 Billion | ▼ -77.4% |
| 2003 | 0.17x | CN¥137.31 Million | CN¥794.62 Million | ▲ +3.7% |
| 2002 | 0.17x | CN¥115.99 Million | CN¥696.17 Million | ▲ +214.8% |
| 2001 | -0.15x | CN¥-78.54 Million | CN¥541.00 Million | ▼ -159.9% |
| 2000 | 0.24x | CN¥148.54 Million | CN¥612.82 Million | ▲ +490.0% |
| 1999 | 0.04x | CN¥17.69 Million | CN¥430.58 Million | ▲ +125.5% |
| 1998 | -0.16x | CN¥-79.96 Million | CN¥496.99 Million | — |