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 Anhui Golden Seed Winery Co Ltd (600199) free cash flow 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
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 Anhui Golden Seed Winery Co Ltd (600199) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Anhui Golden Seed Winery Co Ltd.
| 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 | — |