Shanxi Xinghuacun Fen Wine Factory Co Ltd Cash Flow-to-Debt Ratio
Shanxi Xinghuacun Fen Wine Factory Co Ltd cash flow-to-debt ratio. Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥3.08 Billion could theoretically repay 0% of its total liabilities (CN¥15.27 Billion) in one year. Check Shanxi Xinghuacun Fen Wine Factory Co Lt cash flow 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 Shanxi Xinghuacun Fen Wine Factory Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanxi Xinghuacun Fen Wine Factory Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanxi Xinghuacun Fen Wine Factory Co Ltd across 28 annual periods. Check Shanxi Xinghuacun Fen Wine Factory Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanxi Xinghuacun Fen Wine Factory Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanxi Xinghuacun Fen Wine Factory Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanxi Xinghuacun Fen Wine Factory Co Ltd. For the full cash flow conversion analysis, see 600809 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CN¥9.01 Billion | CN¥16.19 Billion | ▼ -16.3% |
| 2024 | 0.67x | CN¥12.17 Billion | CN¥18.29 Billion | ▲ +45.7% |
| 2023 | 0.46x | CN¥7.23 Billion | CN¥15.82 Billion | ▼ -33.8% |
| 2022 | 0.69x | CN¥10.31 Billion | CN¥14.94 Billion | ▲ +29.7% |
| 2021 | 0.53x | CN¥7.65 Billion | CN¥14.37 Billion | ▲ +157.2% |
| 2020 | 0.21x | CN¥2.01 Billion | CN¥9.71 Billion | ▼ -43.2% |
| 2019 | 0.36x | CN¥3.08 Billion | CN¥8.44 Billion | ▲ +101.7% |
| 2018 | 0.18x | CN¥965.92 Million | CN¥5.35 Billion | ▼ -27.4% |
| 2017 | 0.25x | CN¥896.45 Million | CN¥3.60 Billion | ▲ +9.6% |
| 2016 | 0.23x | CN¥585.92 Million | CN¥2.58 Billion | ▲ +17.4% |
| 2015 | 0.19x | CN¥427.83 Million | CN¥2.21 Billion | ▼ -14.0% |
| 2014 | 0.22x | CN¥416.26 Million | CN¥1.85 Billion | ▲ +242.7% |
| 2013 | -0.16x | CN¥-305.93 Million | CN¥1.94 Billion | ▼ -137.7% |
| 2012 | 0.42x | CN¥1.04 Billion | CN¥2.49 Billion | ▼ -39.0% |
| 2011 | 0.69x | CN¥1.60 Billion | CN¥2.33 Billion | ▲ +17.4% |
| 2010 | 0.58x | CN¥814.77 Million | CN¥1.40 Billion | ▼ -6.8% |
| 2009 | 0.63x | CN¥448.37 Million | CN¥716.45 Million | ▼ -44.0% |
| 2008 | 1.12x | CN¥589.70 Million | CN¥527.95 Million | ▲ +616.6% |
| 2007 | 0.16x | CN¥75.50 Million | CN¥484.41 Million | ▼ -82.0% |
| 2006 | 0.87x | CN¥390.59 Million | CN¥451.15 Million | ▲ +90.1% |
| 2005 | 0.46x | CN¥153.75 Million | CN¥337.59 Million | ▲ +181.7% |
| 2004 | 0.16x | CN¥47.71 Million | CN¥295.09 Million | ▼ -24.7% |
| 2003 | 0.21x | CN¥49.12 Million | CN¥228.71 Million | ▼ -61.2% |
| 2002 | 0.55x | CN¥133.24 Million | CN¥240.67 Million | ▲ +98.6% |
| 2001 | 0.28x | CN¥90.03 Million | CN¥323.04 Million | ▲ +1978.0% |
| 2000 | -0.01x | CN¥-5.16 Million | CN¥347.39 Million | ▼ -132.5% |
| 1999 | 0.05x | CN¥15.18 Million | CN¥331.97 Million | ▲ +38.3% |
| 1998 | 0.03x | CN¥11.20 Million | CN¥338.83 Million | — |