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. See 600199 FCF to total liabilities 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
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. For the full cash flow conversion analysis, see cash flow conversion of Anhui Golden Seed Winery Co Ltd.
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. Check cash flow quality index of Anhui Golden Seed Winery 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 |
|---|---|---|---|---|
| 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 | — |