Chongqing Brewery Co Ltd (600132) — Cash Flow-to-Debt Ratio
Chongqing Brewery Co Ltd (600132) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥1.02 Billion could theoretically repay 0% of its total liabilities (CN¥8.95 Billion) in one year. See Chongqing Brewery Co Ltd free cash flow 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
Chongqing Brewery Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Chongqing Brewery Co Ltd across 27 annual periods. Also explore Chongqing Brewery Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing Brewery Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Chongqing Brewery Co Ltd. For market capitalisation and broader financial context, see 600132 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |