Tonghua Grape Wine Co Ltd (600365) — Cash Flow-to-Debt Ratio
Tonghua Grape Wine Co Ltd (600365) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of CN¥-107.45 Million could theoretically repay 0% of its total liabilities (CN¥510.27 Million) in one year. See Tonghua Grape Wine Co Ltd (600365) FCF generation index 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
Tonghua Grape Wine Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Tonghua Grape Wine Co Ltd across 26 annual periods. Also explore 600365 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tonghua Grape Wine Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Tonghua Grape Wine Co Ltd. For market capitalisation and broader financial context, see 600365 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.73x | CN¥-502.36 Million | CN¥688.60 Million | ▲ +4.0% |
| 2023 | -0.76x | CN¥-445.95 Million | CN¥586.64 Million | ▼ -15.4% |
| 2022 | -0.66x | CN¥-404.16 Million | CN¥613.76 Million | ▼ -29.5% |
| 2021 | -0.51x | CN¥-250.45 Million | CN¥492.66 Million | ▼ -16.8% |
| 2020 | -0.44x | CN¥-176.91 Million | CN¥406.49 Million | ▲ +77.9% |
| 2019 | -1.97x | CN¥-804.24 Million | CN¥408.85 Million | ▼ -44.0% |
| 2018 | -1.37x | CN¥-573.23 Million | CN¥419.73 Million | ▲ +11.6% |
| 2017 | -1.54x | CN¥-548.98 Million | CN¥355.34 Million | ▼ -80.7% |
| 2016 | -0.85x | CN¥-288.00 Million | CN¥336.87 Million | ▼ -89.4% |
| 2015 | -0.45x | CN¥-115.99 Million | CN¥256.93 Million | ▼ -33.3% |
| 2014 | -0.34x | CN¥-26.07 Million | CN¥77.01 Million | ▲ +65.1% |
| 2013 | -0.97x | CN¥-67.05 Million | CN¥69.04 Million | ▼ -2032.2% |
| 2012 | -0.05x | CN¥-9.07 Million | CN¥199.03 Million | ▲ +1.5% |
| 2011 | -0.05x | CN¥-6.12 Million | CN¥132.42 Million | ▲ +52.9% |
| 2010 | -0.10x | CN¥-12.46 Million | CN¥126.86 Million | ▼ -225.6% |
| 2009 | 0.08x | CN¥8.95 Million | CN¥114.41 Million | ▲ +277.2% |
| 2008 | -0.04x | CN¥-4.58 Million | CN¥103.79 Million | ▲ +82.9% |
| 2007 | -0.26x | CN¥-34.00 Million | CN¥131.67 Million | ▼ -172.2% |
| 2006 | -0.09x | CN¥-6.88 Million | CN¥72.55 Million | ▼ -141.1% |
| 2005 | 0.23x | CN¥19.63 Million | CN¥85.15 Million | ▲ +118.3% |
| 2004 | 0.11x | CN¥10.57 Million | CN¥100.09 Million | ▼ -84.2% |
| 2003 | 0.67x | CN¥54.46 Million | CN¥81.75 Million | ▲ +668.0% |
| 2002 | -0.12x | CN¥-14.66 Million | CN¥124.98 Million | ▲ +95.1% |
| 2001 | -2.38x | CN¥-218.98 Million | CN¥91.93 Million | ▼ -1511.5% |
| 2000 | 0.17x | CN¥24.83 Million | CN¥147.15 Million | ▲ +213.2% |
| 1999 | -0.15x | CN¥-28.47 Million | CN¥190.96 Million | — |