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. Explore 600809 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Shanxi Xinghuacun Fen Wine Factory Co Lt's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |