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 Shanghai Jinfeng Wine Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Shanghai Jinfeng Wine Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 600616 stock market capitalisation.
| 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 | — |