Shanghai Jinfeng Wine Co Ltd Cash Flow-to-Debt Ratio
Shanghai Jinfeng Wine Co Ltd 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. Check Shanghai Jinfeng Wine Co Ltd investment 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 Shanghai Jinfeng Wine Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai Jinfeng Wine Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai Jinfeng Wine Co Ltd across 28 annual periods. Check Shanghai Jinfeng Wine Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Jinfeng Wine Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Jinfeng Wine Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Jinfeng Wine Co Ltd. For the full cash flow conversion analysis, see Shanghai Jinfeng Wine Co Ltd (600616) cash flow conversion.
| 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 | — |