Chongqing Gangjiu Co Ltd (600279) — Cash Flow-to-Debt Ratio
Chongqing Gangjiu Co Ltd (600279) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥160.15 Million could theoretically repay 0% of its total liabilities (CN¥5.89 Billion) in one year. See Chongqing Gangjiu Co Ltd (600279) financial flexibility 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
Chongqing Gangjiu Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Chongqing Gangjiu Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Chongqing Gangjiu Co Ltd (600279) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Chongqing Gangjiu Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Chongqing Gangjiu Co Ltd. Check Chongqing Gangjiu Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥534.09 Million | CN¥5.23 Billion | ▲ +164.4% |
| 2024 | 0.04x | CN¥202.23 Million | CN¥5.23 Billion | ▼ -70.9% |
| 2023 | 0.13x | CN¥731.65 Million | CN¥5.52 Billion | ▲ +12.6% |
| 2022 | 0.12x | CN¥681.51 Million | CN¥5.79 Billion | ▲ +21.7% |
| 2021 | 0.10x | CN¥535.80 Million | CN¥5.54 Billion | ▼ -28.0% |
| 2020 | 0.13x | CN¥772.22 Million | CN¥5.75 Billion | ▲ +29.2% |
| 2019 | 0.10x | CN¥591.15 Million | CN¥5.69 Billion | ▼ -29.1% |
| 2018 | 0.15x | CN¥495.45 Million | CN¥3.38 Billion | ▲ +394.6% |
| 2017 | 0.03x | CN¥111.54 Million | CN¥3.77 Billion | ▲ +152.9% |
| 2016 | -0.06x | CN¥-189.87 Million | CN¥3.39 Billion | ▼ -152.4% |
| 2015 | 0.11x | CN¥334.32 Million | CN¥3.13 Billion | ▲ +21.8% |
| 2014 | 0.09x | CN¥254.51 Million | CN¥2.90 Billion | ▲ +347.8% |
| 2013 | 0.02x | CN¥44.10 Million | CN¥2.25 Billion | ▼ -28.5% |
| 2012 | 0.03x | CN¥67.94 Million | CN¥2.48 Billion | ▼ -65.0% |
| 2011 | 0.08x | CN¥244.42 Million | CN¥3.13 Billion | ▲ +9.2% |
| 2010 | 0.07x | CN¥215.33 Million | CN¥3.01 Billion | ▼ -2.1% |
| 2009 | 0.07x | CN¥146.34 Million | CN¥2.00 Billion | ▲ +28.1% |
| 2008 | 0.06x | CN¥98.37 Million | CN¥1.72 Billion | ▲ +53.8% |
| 2006 | 0.04x | CN¥39.28 Million | CN¥1.06 Billion | ▼ -94.4% |
| 2005 | 0.67x | CN¥67.34 Million | CN¥100.87 Million | ▲ +613.0% |
| 2004 | -0.13x | CN¥-27.25 Million | CN¥209.43 Million | ▼ -131.8% |
| 2003 | 0.41x | CN¥57.48 Million | CN¥140.30 Million | ▼ -19.1% |
| 2002 | 0.51x | CN¥41.51 Million | CN¥81.94 Million | ▲ +290.1% |
| 2001 | 0.13x | CN¥18.97 Million | CN¥146.10 Million | ▲ +2.6% |
| 2000 | 0.13x | CN¥13.32 Million | CN¥105.18 Million | ▼ -76.3% |
| 1999 | 0.53x | CN¥24.50 Million | CN¥45.89 Million | — |