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. Explore 600600 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |