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. Check Tonghua Grape Wine Co Ltd (600365) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tonghua Grape Wine Co Ltd assets under control for the complete picture of this company's asset base.
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 | — |