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 Hebei Hengshui Laobaigan Liquor Co Ltd leverage flexibility 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
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. For the full cash flow conversion analysis, see Hebei Hengshui Laobaigan Liquor Co Ltd cash flow conversion.
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. Check cash flow quality index of Hebei Hengshui Laobaigan Liquor Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |