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 how much free cash does FuJian YanJing HuiQuan Brewery Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 (600573) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of FuJian YanJing HuiQuan Brewery Co Ltd.
| 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 | — |