Tsingtao Brewery Co Ltd Cash Flow-to-Debt Ratio
Tsingtao Brewery Co Ltd 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. Check Tsingtao Brewery Co Ltd (600600) 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
Cash Flow-to-Debt Ratio of Tsingtao Brewery Co Ltd (1998–2024)
Cash flow-to-debt ratio of Tsingtao Brewery Co Ltd from 1998 to 2024. Historical debt coverage capacity for Tsingtao Brewery Co Ltd across 27 annual periods. Check Tsingtao Brewery Co Ltd (600600) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tsingtao Brewery Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Tsingtao Brewery Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Tsingtao Brewery Co Ltd. For the full cash flow conversion analysis, see 600600 operating cash flow.
| 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 | — |