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 600059 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd across 27 annual periods. Also explore 600059 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd. For market capitalisation and broader financial context, see Zhejiang Guyuelongshan Shaoxing Wine Co (600059) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |