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. See FuJian YanJing HuiQuan Brewery 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of FuJian YanJing HuiQuan Brewery Co Ltd.
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. Check FuJian YanJing HuiQuan Brewery Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |