Tonghua Grape Wine Co Ltd Cash Flow-to-Debt Ratio
Tonghua Grape Wine Co Ltd 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 cash earnings quality 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 Tonghua Grape Wine Co Ltd (1999–2024)
Cash flow-to-debt ratio of Tonghua Grape Wine Co Ltd from 1999 to 2024. Historical debt coverage capacity for Tonghua Grape Wine Co Ltd across 26 annual periods. Check Tonghua Grape Wine Co Ltd (600365) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tonghua Grape Wine Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Tonghua Grape Wine Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Tonghua Grape Wine Co Ltd. For the full cash flow conversion analysis, see 600365 cash flow metrics.
| 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 | — |