Shanghai Jinfeng Wine Co Ltd (600616) — Cash Flow-to-Debt Ratio
Shanghai Jinfeng Wine Co Ltd (600616) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥7.24 Million could theoretically repay 0% of its total liabilities (CN¥236.92 Million) in one year. See 600616 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
Shanghai Jinfeng Wine Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Jinfeng Wine Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Jinfeng Wine Co Ltd.
Annual Cash Flow-to-Debt Ratio for Shanghai Jinfeng Wine Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Jinfeng Wine Co Ltd. Check Shanghai Jinfeng Wine Co Ltd (600616) 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 |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥74.02 Million | CN¥317.35 Million | ▼ -9.2% |
| 2024 | 0.26x | CN¥79.26 Million | CN¥308.72 Million | ▲ +2831.8% |
| 2023 | -0.01x | CN¥-3.23 Million | CN¥344.12 Million | ▼ -103.4% |
| 2022 | 0.28x | CN¥102.05 Million | CN¥365.87 Million | ▲ +46.9% |
| 2021 | 0.19x | CN¥68.12 Million | CN¥358.75 Million | ▲ +322.7% |
| 2020 | -0.09x | CN¥-27.19 Million | CN¥318.97 Million | ▼ -132.9% |
| 2019 | 0.26x | CN¥102.04 Million | CN¥393.26 Million | ▲ +86.7% |
| 2018 | 0.14x | CN¥49.51 Million | CN¥356.16 Million | ▼ -56.2% |
| 2017 | 0.32x | CN¥113.49 Million | CN¥357.76 Million | ▲ +13.6% |
| 2016 | 0.28x | CN¥123.78 Million | CN¥443.25 Million | ▼ -14.1% |
| 2015 | 0.32x | CN¥160.43 Million | CN¥493.67 Million | ▲ +9.4% |
| 2014 | 0.30x | CN¥84.43 Million | CN¥284.20 Million | ▼ -43.7% |
| 2013 | 0.53x | CN¥140.11 Million | CN¥265.66 Million | ▲ +113.5% |
| 2012 | 0.25x | CN¥97.33 Million | CN¥394.07 Million | ▼ -39.9% |
| 2011 | 0.41x | CN¥118.27 Million | CN¥288.01 Million | ▼ -29.8% |
| 2010 | 0.58x | CN¥169.06 Million | CN¥289.13 Million | ▼ -45.5% |
| 2009 | 1.07x | CN¥176.04 Million | CN¥164.10 Million | ▲ +87.5% |
| 2008 | 0.57x | CN¥172.62 Million | CN¥301.77 Million | ▲ +351.2% |
| 2007 | 0.13x | CN¥226.64 Million | CN¥1.79 Billion | ▼ -7.9% |
| 2006 | 0.14x | CN¥206.00 Million | CN¥1.50 Billion | ▲ +38.0% |
| 2005 | 0.10x | CN¥158.13 Million | CN¥1.58 Billion | ▲ +12.6% |
| 2004 | 0.09x | CN¥130.49 Million | CN¥1.47 Billion | ▲ +329.6% |
| 2003 | -0.04x | CN¥-50.16 Million | CN¥1.30 Billion | ▲ +59.9% |
| 2002 | -0.10x | CN¥-87.55 Million | CN¥908.61 Million | ▼ -145.2% |
| 2001 | 0.21x | CN¥50.55 Million | CN¥236.88 Million | ▲ +14.8% |
| 2000 | 0.19x | CN¥35.05 Million | CN¥188.57 Million | ▼ -17.4% |
| 1999 | 0.23x | CN¥29.19 Million | CN¥129.69 Million | ▼ -14.1% |
| 1998 | 0.26x | CN¥29.53 Million | CN¥112.68 Million | — |