Chongqing Brewery Co Ltd (600132) — Cash Flow-to-Debt Ratio
Chongqing Brewery Co Ltd (600132) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of CN¥-1.30 Billion could theoretically repay 0% of its total liabilities (CN¥7.83 Billion) in one year. See Chongqing Brewery Co Ltd free cash flow to debt ratio 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
Chongqing Brewery Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Chongqing Brewery Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Chongqing Brewery Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chongqing Brewery Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Chongqing Brewery Co Ltd. Check earnings quality score of Chongqing Brewery Co Ltd 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¥2.62 Billion | CN¥7.83 Billion | ▲ +12.3% |
| 2024 | 0.30x | CN¥2.54 Billion | CN¥8.51 Billion | ▼ -15.8% |
| 2023 | 0.35x | CN¥3.10 Billion | CN¥8.73 Billion | ▼ -16.2% |
| 2022 | 0.42x | CN¥3.75 Billion | CN¥8.87 Billion | ▼ -0.3% |
| 2021 | 0.42x | CN¥3.56 Billion | CN¥8.40 Billion | ▼ -7.7% |
| 2020 | 0.46x | CN¥3.69 Billion | CN¥8.03 Billion | ▲ +30.5% |
| 2019 | 0.35x | CN¥705.78 Million | CN¥2.00 Billion | ▲ +1.1% |
| 2018 | 0.35x | CN¥744.38 Million | CN¥2.14 Billion | ▼ -0.5% |
| 2017 | 0.35x | CN¥820.03 Million | CN¥2.34 Billion | ▲ +30.6% |
| 2016 | 0.27x | CN¥569.43 Million | CN¥2.12 Billion | ▲ +49.7% |
| 2015 | 0.18x | CN¥448.31 Million | CN¥2.50 Billion | ▲ +8.4% |
| 2014 | 0.17x | CN¥414.17 Million | CN¥2.51 Billion | ▼ -24.8% |
| 2013 | 0.22x | CN¥557.90 Million | CN¥2.54 Billion | ▲ +270.5% |
| 2012 | 0.06x | CN¥166.33 Million | CN¥2.80 Billion | ▼ -65.0% |
| 2011 | 0.17x | CN¥356.47 Million | CN¥2.10 Billion | ▲ +4.2% |
| 2010 | 0.16x | CN¥334.49 Million | CN¥2.06 Billion | ▼ -33.9% |
| 2009 | 0.25x | CN¥492.51 Million | CN¥2.00 Billion | ▲ +164.8% |
| 2008 | 0.09x | CN¥185.69 Million | CN¥2.00 Billion | ▼ -57.3% |
| 2007 | 0.22x | CN¥310.45 Million | CN¥1.43 Billion | ▼ -29.1% |
| 2006 | 0.31x | CN¥355.35 Million | CN¥1.16 Billion | ▲ +30.4% |
| 2005 | 0.24x | CN¥286.13 Million | CN¥1.22 Billion | ▲ +51.8% |
| 2004 | 0.16x | CN¥179.21 Million | CN¥1.16 Billion | ▼ -27.2% |
| 2003 | 0.21x | CN¥228.98 Million | CN¥1.08 Billion | ▲ +25.4% |
| 2002 | 0.17x | CN¥124.28 Million | CN¥731.70 Million | ▼ -6.0% |
| 2001 | 0.18x | CN¥99.17 Million | CN¥548.65 Million | ▲ +25.6% |
| 2000 | 0.14x | CN¥87.19 Million | CN¥606.01 Million | ▼ -38.2% |
| 1999 | 0.23x | CN¥62.50 Million | CN¥268.55 Million | ▲ +87.1% |
| 1998 | 0.12x | CN¥31.09 Million | CN¥249.90 Million | — |