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. Check 600084 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Citic Guoan Wine Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Citic Guoan Wine Co Ltd market capitalisation.
| 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 | — |