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) flexibility index 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
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. For the full cash flow conversion analysis, see Tonghua Grape Wine Co Ltd operating cash flow efficiency.
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. Check how high is Tonghua Grape Wine Co Ltd's 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 |
|---|---|---|---|---|
| 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 | — |