Anhui Golden Seed Winery Co Ltd (600199) — Cash Flow-to-Debt Ratio
Anhui Golden Seed Winery Co Ltd (600199) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.12 Million could theoretically repay 0% of its total liabilities (CN¥1.11 Billion) in one year. Explore 600199 strategic capital deployment ratio 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
Anhui Golden Seed Winery Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Anhui Golden Seed Winery Co Ltd across 27 annual periods. Also explore 600199 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Golden Seed Winery Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Anhui Golden Seed Winery Co Ltd. For market capitalisation and broader financial context, see Anhui Golden Seed Winery Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CN¥-303.95 Million | CN¥1.01 Billion | ▼ -418.5% |
| 2023 | 0.09x | CN¥89.31 Million | CN¥945.04 Million | ▲ +117.2% |
| 2022 | -0.55x | CN¥-461.85 Million | CN¥839.75 Million | ▼ -35.3% |
| 2021 | -0.41x | CN¥-456.11 Million | CN¥1.12 Billion | ▼ -142.5% |
| 2020 | -0.17x | CN¥-160.29 Million | CN¥956.03 Million | ▲ +22.3% |
| 2019 | -0.22x | CN¥-174.93 Million | CN¥811.08 Million | ▲ +0.9% |
| 2018 | -0.22x | CN¥-184.29 Million | CN¥847.21 Million | ▲ +22.8% |
| 2017 | -0.28x | CN¥-248.48 Million | CN¥881.57 Million | ▼ -58.7% |
| 2016 | -0.18x | CN¥-182.40 Million | CN¥1.03 Billion | ▼ -153.5% |
| 2015 | 0.33x | CN¥353.65 Million | CN¥1.07 Billion | ▲ +523.5% |
| 2014 | 0.05x | CN¥53.28 Million | CN¥1.00 Billion | ▼ -81.6% |
| 2013 | 0.29x | CN¥290.29 Million | CN¥1.01 Billion | ▼ -61.1% |
| 2012 | 0.74x | CN¥567.93 Million | CN¥765.55 Million | ▲ +203.8% |
| 2011 | 0.24x | CN¥147.32 Million | CN¥603.22 Million | ▼ -22.4% |
| 2010 | 0.31x | CN¥173.51 Million | CN¥551.41 Million | ▼ -50.2% |
| 2009 | 0.63x | CN¥307.38 Million | CN¥486.51 Million | ▼ -6.2% |
| 2008 | 0.67x | CN¥143.47 Million | CN¥213.08 Million | ▲ +171.8% |
| 2007 | 0.25x | CN¥52.11 Million | CN¥210.33 Million | ▲ +173.0% |
| 2006 | 0.09x | CN¥25.59 Million | CN¥282.01 Million | ▼ -31.2% |
| 2005 | 0.13x | CN¥50.60 Million | CN¥383.75 Million | ▲ +31.0% |
| 2004 | 0.10x | CN¥68.79 Million | CN¥683.27 Million | ▲ +282.5% |
| 2003 | -0.06x | CN¥-34.65 Million | CN¥627.87 Million | ▼ -64.9% |
| 2002 | -0.03x | CN¥-20.95 Million | CN¥626.04 Million | ▼ -112.4% |
| 2001 | 0.27x | CN¥142.25 Million | CN¥525.26 Million | ▲ +209.4% |
| 2000 | -0.25x | CN¥-168.93 Million | CN¥682.20 Million | ▼ -429.1% |
| 1999 | 0.08x | CN¥41.85 Million | CN¥556.06 Million | ▲ +177.1% |
| 1998 | -0.10x | CN¥-38.95 Million | CN¥399.29 Million | — |