FuJian YanJing HuiQuan Brewery Co Ltd Cash Flow-to-Debt Ratio
FuJian YanJing HuiQuan Brewery Co Ltd 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) cash flow quality 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 FuJian YanJing HuiQuan Brewery Co Ltd (2002–2025)
Cash flow-to-debt ratio of FuJian YanJing HuiQuan Brewery Co Ltd from 2002 to 2025. Historical debt coverage capacity for FuJian YanJing HuiQuan Brewery Co Ltd across 24 annual periods. Check FuJian YanJing HuiQuan Brewery Co Ltd (600573) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FuJian YanJing HuiQuan Brewery Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
FuJian YanJing HuiQuan Brewery Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for FuJian YanJing HuiQuan Brewery Co Ltd. For the full cash flow conversion analysis, see FuJian YanJing HuiQuan Brewery Co Ltd cash flow conversion.
| 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 | — |