Hebei Hengshui Laobaigan Liquor Co Ltd Cash Flow-to-Debt Ratio
Hebei Hengshui Laobaigan Liquor Co Ltd cash flow-to-debt ratio. Hebei Hengshui Laobaigan Liquor Co Ltd (600559) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-63.08 Million could theoretically repay 0% of its total liabilities (CN¥3.54 Billion) in one year. Check 600559 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2025)
Cash flow-to-debt ratio of Hebei Hengshui Laobaigan Liquor Co Ltd from 2001 to 2025. Historical debt coverage capacity for Hebei Hengshui Laobaigan Liquor Co Ltd across 25 annual periods. Check 600559 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hebei Hengshui Laobaigan Liquor Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Hebei Hengshui Laobaigan Liquor Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Hebei Hengshui Laobaigan Liquor Co Ltd. For the full cash flow conversion analysis, see Hebei Hengshui Laobaigan Liquor Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-293.43 Million | CN¥3.29 Billion | ▼ -171.7% |
| 2024 | 0.12x | CN¥535.47 Million | CN¥4.31 Billion | ▼ -26.6% |
| 2023 | 0.17x | CN¥794.76 Million | CN¥4.69 Billion | ▲ +24.7% |
| 2022 | 0.14x | CN¥621.40 Million | CN¥4.57 Billion | ▼ -53.2% |
| 2021 | 0.29x | CN¥1.13 Billion | CN¥3.88 Billion | ▲ +57.9% |
| 2020 | 0.18x | CN¥550.43 Million | CN¥2.99 Billion | ▲ +43.4% |
| 2019 | 0.13x | CN¥381.91 Million | CN¥2.98 Billion | ▼ -22.2% |
| 2018 | 0.16x | CN¥448.55 Million | CN¥2.72 Billion | ▲ +225.4% |
| 2017 | -0.13x | CN¥-154.53 Million | CN¥1.18 Billion | ▼ -126.3% |
| 2016 | 0.50x | CN¥797.12 Million | CN¥1.60 Billion | ▲ +87.3% |
| 2015 | 0.27x | CN¥335.75 Million | CN¥1.26 Billion | ▲ +4613.1% |
| 2014 | 0.01x | CN¥8.91 Million | CN¥1.58 Billion | ▲ +147.5% |
| 2013 | -0.01x | CN¥-14.69 Million | CN¥1.23 Billion | ▲ +70.0% |
| 2012 | -0.04x | CN¥-42.35 Million | CN¥1.07 Billion | ▼ -134.9% |
| 2011 | 0.11x | CN¥107.20 Million | CN¥941.74 Million | ▼ -28.6% |
| 2010 | 0.16x | CN¥137.38 Million | CN¥861.70 Million | ▲ +23.3% |
| 2009 | 0.13x | CN¥100.65 Million | CN¥778.39 Million | ▲ +309.1% |
| 2008 | -0.06x | CN¥-46.33 Million | CN¥749.11 Million | ▼ -116.1% |
| 2007 | 0.38x | CN¥252.52 Million | CN¥657.46 Million | ▲ +129.8% |
| 2006 | 0.17x | CN¥78.12 Million | CN¥467.39 Million | ▼ -45.1% |
| 2005 | 0.30x | CN¥98.78 Million | CN¥324.51 Million | ▲ +74.6% |
| 2004 | 0.17x | CN¥51.85 Million | CN¥297.49 Million | ▲ +39.8% |
| 2003 | 0.12x | CN¥28.08 Million | CN¥225.28 Million | ▼ -46.3% |
| 2002 | 0.23x | CN¥61.66 Million | CN¥265.44 Million | ▼ -8.7% |
| 2001 | 0.25x | CN¥60.46 Million | CN¥237.57 Million | — |