Tsingtao Brewery Co Ltd (600600) — Cash Flow-to-Debt Ratio
Tsingtao Brewery Co Ltd (600600) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.03 Billion could theoretically repay 0% of its total liabilities (CN¥19.19 Billion) in one year. See Tsingtao Brewery Co Ltd free cash flow efficiency 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
Tsingtao Brewery Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Tsingtao Brewery Co Ltd across 27 annual periods. Also explore Tsingtao Brewery Co Ltd (600600) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tsingtao Brewery Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Tsingtao Brewery Co Ltd. For market capitalisation and broader financial context, see Tsingtao Brewery Co Ltd (600600) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥5.15 Billion | CN¥21.56 Billion | ▲ +80.8% |
| 2023 | 0.13x | CN¥2.78 Billion | CN¥21.00 Billion | ▼ -34.8% |
| 2022 | 0.20x | CN¥4.88 Billion | CN¥24.04 Billion | ▼ -23.5% |
| 2021 | 0.27x | CN¥6.04 Billion | CN¥22.77 Billion | ▲ +7.9% |
| 2020 | 0.25x | CN¥4.95 Billion | CN¥20.15 Billion | ▲ +6.5% |
| 2019 | 0.23x | CN¥4.02 Billion | CN¥17.40 Billion | ▼ -11.0% |
| 2018 | 0.26x | CN¥3.99 Billion | CN¥15.39 Billion | ▲ +48.1% |
| 2017 | 0.18x | CN¥2.31 Billion | CN¥13.20 Billion | ▼ -22.2% |
| 2016 | 0.23x | CN¥2.97 Billion | CN¥13.20 Billion | ▲ +7.8% |
| 2015 | 0.21x | CN¥2.57 Billion | CN¥12.33 Billion | ▲ +44.7% |
| 2014 | 0.14x | CN¥1.69 Billion | CN¥11.72 Billion | ▼ -42.8% |
| 2013 | 0.25x | CN¥3.40 Billion | CN¥13.49 Billion | ▼ -11.6% |
| 2012 | 0.29x | CN¥3.10 Billion | CN¥10.88 Billion | ▲ +57.8% |
| 2011 | 0.18x | CN¥1.87 Billion | CN¥10.36 Billion | ▼ -55.6% |
| 2010 | 0.41x | CN¥3.28 Billion | CN¥8.06 Billion | ▼ -23.5% |
| 2009 | 0.53x | CN¥3.36 Billion | CN¥6.30 Billion | ▲ +116.0% |
| 2008 | 0.25x | CN¥1.51 Billion | CN¥6.11 Billion | ▲ +25.4% |
| 2007 | 0.20x | CN¥1.09 Billion | CN¥5.56 Billion | ▼ -33.2% |
| 2006 | 0.29x | CN¥1.13 Billion | CN¥3.83 Billion | ▲ +0.3% |
| 2005 | 0.29x | CN¥1.18 Billion | CN¥4.02 Billion | ▲ +29.4% |
| 2004 | 0.23x | CN¥1.29 Billion | CN¥5.70 Billion | ▼ -3.4% |
| 2003 | 0.24x | CN¥1.14 Billion | CN¥4.84 Billion | ▲ +13.1% |
| 2002 | 0.21x | CN¥1.11 Billion | CN¥5.32 Billion | ▲ +80.6% |
| 2001 | 0.12x | CN¥529.89 Million | CN¥4.60 Billion | ▲ +45.9% |
| 2000 | 0.08x | CN¥334.10 Million | CN¥4.23 Billion | ▼ -32.2% |
| 1999 | 0.12x | CN¥307.72 Million | CN¥2.64 Billion | ▲ +7.7% |
| 1998 | 0.11x | CN¥174.12 Million | CN¥1.61 Billion | — |