Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) — 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. See Shanxi Xinghuacun Fen Wine Factory Co Lt (600809) FCF generation index 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
Shanxi Xinghuacun Fen Wine Factory Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanxi Xinghuacun Fen Wine Factory Co Ltd across 28 annual periods. Also explore Shanxi Xinghuacun Fen Wine Factory Co Lt equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanxi Xinghuacun Fen Wine Factory Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanxi Xinghuacun Fen Wine Factory Co Ltd. For market capitalisation and broader financial context, see 600809 market cap.
| 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 | — |