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. Explore 600559 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
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 600559 current and non-current assets for the complete picture of this company's asset base.
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 Hebei Hengshui Laobaigan Liquor Co Ltd 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 | — |