Chongqing Brewery Co Ltd Cash Flow-to-Debt Ratio
Chongqing Brewery Co Ltd 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. Check Chongqing Brewery Co Ltd (600132) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongqing Brewery Co Ltd (1998–2025)
Cash flow-to-debt ratio of Chongqing Brewery Co Ltd from 1998 to 2025. Historical debt coverage capacity for Chongqing Brewery Co Ltd across 28 annual periods. Check cash flow reinvestment rate of Chongqing Brewery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Brewery Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Chongqing Brewery Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Chongqing Brewery Co Ltd. For the full cash flow conversion analysis, see Chongqing Brewery Co Ltd cash conversion from operations.
| 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 | — |