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. Explore Chongqing Brewery Co Ltd (600132) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Chongqing Brewery Co Ltd (600132) total market value.
| 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 | — |