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