Anhui Golden Seed Winery Co Ltd Cash Flow-to-Debt Ratio
Anhui Golden Seed Winery Co Ltd 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. Check 600199 cash flow quality index 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 Anhui Golden Seed Winery Co Ltd (1998–2024)
Cash flow-to-debt ratio of Anhui Golden Seed Winery Co Ltd from 1998 to 2024. Historical debt coverage capacity for Anhui Golden Seed Winery Co Ltd across 27 annual periods. Check Anhui Golden Seed Winery Co Ltd (600199) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Golden Seed Winery Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Anhui Golden Seed Winery Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Anhui Golden Seed Winery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anhui Golden Seed Winery Co Ltd generate cash.
| 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 | — |