Kweichow Moutai Co Ltd (600519) — 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. Explore 600519 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kweichow Moutai Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Kweichow Moutai Co Ltd across 25 annual periods. Also explore balance sheet size of Kweichow Moutai Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kweichow Moutai Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Kweichow Moutai Co Ltd. For market capitalisation and broader financial context, see Kweichow Moutai Co Ltd market cap and net worth.
| 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 | — |