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. See 600519 FCF to total liabilities ratio 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
Kweichow Moutai Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Kweichow Moutai Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Kweichow Moutai Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Kweichow Moutai Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Kweichow Moutai Co Ltd. Check Kweichow Moutai Co Ltd cash 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 | 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 | — |