Kweichow Moutai Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.64x

Kweichow Moutai Co Ltd cash flow-to-debt ratio. Kweichow Moutai Co Ltd (600519) has a Cash Flow-to-Debt Ratio of 0.64x as of September 2025, meaning its operating cash flow of CN¥25.12 Billion could theoretically repay 1% of its total liabilities (CN¥39.03 Billion) in one year. Check Kweichow Moutai Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.64x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥25.12 Billion
CNY

Total Liabilities

CN¥39.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Kweichow Moutai Co Ltd (2000–2024)

Cash flow-to-debt ratio of Kweichow Moutai Co Ltd from 2000 to 2024. Historical debt coverage capacity for Kweichow Moutai Co Ltd across 25 annual periods. Check Kweichow Moutai Co Ltd (600519) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kweichow Moutai Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)

Kweichow Moutai Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Kweichow Moutai Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kweichow Moutai Co Ltd generate cash.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 1.62x CN¥92.46 Billion CN¥56.93 Billion ▲ +19.4%
2023 1.36x CN¥66.73 Billion CN¥49.04 Billion ▲ +83.8%
2022 0.74x CN¥36.70 Billion CN¥49.56 Billion ▼ -32.7%
2021 1.10x CN¥64.03 Billion CN¥58.21 Billion ▼ -1.6%
2020 1.12x CN¥51.67 Billion CN¥46.21 Billion ▲ +1.8%
2019 1.10x CN¥45.21 Billion CN¥41.17 Billion ▲ +12.6%
2018 0.98x CN¥41.39 Billion CN¥42.44 Billion ▲ +69.9%
2017 0.57x CN¥22.15 Billion CN¥38.59 Billion ▼ -43.2%
2016 1.01x CN¥37.45 Billion CN¥37.04 Billion ▲ +16.4%
2015 0.87x CN¥17.44 Billion CN¥20.07 Billion ▼ -27.4%
2014 1.20x CN¥12.63 Billion CN¥10.56 Billion ▲ +7.0%
2013 1.12x CN¥12.66 Billion CN¥11.33 Billion ▼ -10.5%
2012 1.25x CN¥11.92 Billion CN¥9.54 Billion ▲ +16.9%
2011 1.07x CN¥10.15 Billion CN¥9.50 Billion ▲ +21.3%
2010 0.88x CN¥6.20 Billion CN¥7.04 Billion ▲ +6.8%
2009 0.83x CN¥4.22 Billion CN¥5.12 Billion ▼ -33.1%
2008 1.23x CN¥5.25 Billion CN¥4.25 Billion ▲ +49.6%
2007 0.83x CN¥1.74 Billion CN¥2.11 Billion ▲ +33.0%
2006 0.62x CN¥2.11 Billion CN¥3.39 Billion ▲ +6.0%
2005 0.59x CN¥1.69 Billion CN¥2.90 Billion ▲ +29.3%
2004 0.45x CN¥975.78 Million CN¥2.16 Billion ▼ -28.6%
2003 0.63x CN¥941.71 Million CN¥1.49 Billion ▲ +53.9%
2002 0.41x CN¥434.58 Million CN¥1.06 Billion ▲ +801.4%
2001 0.05x CN¥42.28 Million CN¥925.76 Million ▼ -91.5%
2000 0.54x CN¥443.12 Million CN¥823.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.