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 Kweichow Moutai Co Ltd (600519) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Kweichow Moutai Co Ltd (600519) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (600519) total market value.
| 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 | — |