Citic Guoan Wine Co Ltd (600084) — Cash Flow-to-Debt Ratio
Citic Guoan Wine Co Ltd (600084) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥7.00 Million could theoretically repay 0% of its total liabilities (CN¥144.76 Million) in one year. See 600084 free cash flow to operating cash 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
Citic Guoan Wine Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Citic Guoan Wine Co Ltd across 27 annual periods. Also explore 600084 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Citic Guoan Wine Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Citic Guoan Wine Co Ltd. For market capitalisation and broader financial context, see market cap of Citic Guoan Wine Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CN¥-49.65 Million | CN¥192.57 Million | ▼ -191.0% |
| 2023 | 0.28x | CN¥54.95 Million | CN¥193.90 Million | ▲ +229.7% |
| 2022 | -0.22x | CN¥-33.98 Million | CN¥155.55 Million | ▼ -766.7% |
| 2021 | -0.03x | CN¥-4.93 Million | CN¥195.51 Million | ▲ +87.5% |
| 2020 | -0.20x | CN¥-29.71 Million | CN¥147.03 Million | ▲ +52.9% |
| 2019 | -0.43x | CN¥-41.91 Million | CN¥97.62 Million | ▼ -58.1% |
| 2018 | -0.27x | CN¥-170.90 Million | CN¥629.52 Million | ▲ +28.9% |
| 2017 | -0.38x | CN¥-219.08 Million | CN¥574.03 Million | ▼ -356.1% |
| 2016 | -0.08x | CN¥-99.10 Million | CN¥1.18 Billion | ▼ -125.5% |
| 2015 | -0.04x | CN¥-56.18 Million | CN¥1.51 Billion | ▲ +84.3% |
| 2014 | -0.24x | CN¥-374.13 Million | CN¥1.58 Billion | ▼ -1850.9% |
| 2013 | 0.01x | CN¥28.24 Million | CN¥2.09 Billion | ▲ +141.7% |
| 2012 | -0.03x | CN¥-62.11 Million | CN¥1.92 Billion | ▲ +76.8% |
| 2011 | -0.14x | CN¥-263.78 Million | CN¥1.89 Billion | ▼ -100.9% |
| 2010 | -0.07x | CN¥-142.74 Million | CN¥2.06 Billion | ▲ +65.1% |
| 2009 | -0.20x | CN¥-451.85 Million | CN¥2.27 Billion | ▼ -238.3% |
| 2008 | 0.14x | CN¥447.81 Million | CN¥3.11 Billion | ▼ -3.5% |
| 2007 | 0.15x | CN¥461.38 Million | CN¥3.09 Billion | ▲ +113.7% |
| 2006 | 0.07x | CN¥222.25 Million | CN¥3.18 Billion | ▼ -40.4% |
| 2005 | 0.12x | CN¥389.56 Million | CN¥3.32 Billion | ▼ -26.9% |
| 2004 | 0.16x | CN¥655.94 Million | CN¥4.09 Billion | ▲ +287.7% |
| 2003 | -0.09x | CN¥-382.61 Million | CN¥4.48 Billion | ▼ -79.2% |
| 2002 | -0.05x | CN¥-78.91 Million | CN¥1.65 Billion | ▼ -239.6% |
| 2001 | 0.03x | CN¥42.09 Million | CN¥1.23 Billion | ▲ +623.5% |
| 2000 | 0.00x | CN¥4.44 Million | CN¥940.52 Million | ▼ -93.2% |
| 1999 | 0.07x | CN¥33.37 Million | CN¥480.75 Million | ▲ +10.0% |
| 1998 | 0.06x | CN¥18.88 Million | CN¥299.19 Million | — |