FuJian YanJing HuiQuan Brewery Co Ltd (600573) — Cash Flow-to-Debt Ratio
FuJian YanJing HuiQuan Brewery Co Ltd (600573) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥78.27 Million could theoretically repay 0% of its total liabilities (CN¥419.34 Million) in one year. Check FuJian YanJing HuiQuan Brewery Co Ltd (600573) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FuJian YanJing HuiQuan Brewery Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for FuJian YanJing HuiQuan Brewery Co Ltd across 24 annual periods. Also explore FuJian YanJing HuiQuan Brewery Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FuJian YanJing HuiQuan Brewery Co Ltd (2002–2025)
Year-by-year debt coverage analysis for FuJian YanJing HuiQuan Brewery Co Ltd. For market capitalisation and broader financial context, see how much is FuJian YanJing HuiQuan Brewery Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥98.61 Million | CN¥379.11 Million | ▼ -26.7% |
| 2024 | 0.35x | CN¥132.64 Million | CN¥374.01 Million | ▲ +11.7% |
| 2023 | 0.32x | CN¥75.09 Million | CN¥236.48 Million | ▼ -56.5% |
| 2022 | 0.73x | CN¥137.82 Million | CN¥188.74 Million | ▲ +47.2% |
| 2021 | 0.50x | CN¥56.72 Million | CN¥114.36 Million | ▼ -51.6% |
| 2020 | 1.03x | CN¥86.51 Million | CN¥84.38 Million | ▲ +25.0% |
| 2019 | 0.82x | CN¥63.18 Million | CN¥77.01 Million | ▲ +236.1% |
| 2018 | 0.24x | CN¥18.45 Million | CN¥75.56 Million | ▲ +441.0% |
| 2017 | 0.05x | CN¥3.98 Million | CN¥88.24 Million | ▼ -89.0% |
| 2016 | 0.41x | CN¥34.73 Million | CN¥84.39 Million | ▼ -38.0% |
| 2015 | 0.66x | CN¥48.18 Million | CN¥72.64 Million | ▼ -30.9% |
| 2014 | 0.96x | CN¥83.27 Million | CN¥86.75 Million | ▼ -6.9% |
| 2013 | 1.03x | CN¥78.79 Million | CN¥76.41 Million | ▲ +1069.6% |
| 2012 | -0.11x | CN¥-8.32 Million | CN¥78.21 Million | ▼ -154.1% |
| 2011 | 0.20x | CN¥20.28 Million | CN¥103.20 Million | ▼ -78.6% |
| 2010 | 0.92x | CN¥126.43 Million | CN¥137.61 Million | ▼ -43.3% |
| 2009 | 1.62x | CN¥218.27 Million | CN¥134.65 Million | ▲ +143.5% |
| 2008 | 0.67x | CN¥89.10 Million | CN¥133.86 Million | ▼ -3.6% |
| 2007 | 0.69x | CN¥116.16 Million | CN¥168.30 Million | ▼ -15.8% |
| 2006 | 0.82x | CN¥147.46 Million | CN¥179.82 Million | ▲ +23.8% |
| 2005 | 0.66x | CN¥159.30 Million | CN¥240.45 Million | ▲ +66.1% |
| 2004 | 0.40x | CN¥82.88 Million | CN¥207.82 Million | ▲ +136.5% |
| 2003 | 0.17x | CN¥70.60 Million | CN¥418.63 Million | ▼ -42.0% |
| 2002 | 0.29x | CN¥216.82 Million | CN¥745.69 Million | — |