Hebei Hengshui Laobaigan Liquor Co Ltd (600559) — 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. See 600559 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
Hebei Hengshui Laobaigan Liquor Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Hebei Hengshui Laobaigan Liquor Co Ltd across 25 annual periods. Also explore net asset growth rate of Hebei Hengshui Laobaigan Liquor Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Hebei Hengshui Laobaigan Liquor Co Ltd. For market capitalisation and broader financial context, see 600559 stock market capitalisation.
| 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 | — |