Kuaijishan Shaoxing Rice Wine (601579) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.12x

Kuaijishan Shaoxing Rice Wine (601579) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of CN¥-86.95 Million could theoretically repay 0% of its total liabilities (CN¥749.24 Million) in one year. See 601579 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-86.95 Million
CNY

Total Liabilities

CN¥749.24 Million
CNY

Data as of

Jun 2025
Most recent filing

Kuaijishan Shaoxing Rice Wine Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Kuaijishan Shaoxing Rice Wine across 16 annual periods. Also explore 601579 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kuaijishan Shaoxing Rice Wine (2009–2024)

Year-by-year debt coverage analysis for Kuaijishan Shaoxing Rice Wine. For market capitalisation and broader financial context, see Kuaijishan Shaoxing Rice Wine market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.40x CN¥329.46 Million CN¥823.02 Million ▼ -10.6%
2023 0.45x CN¥383.47 Million CN¥856.72 Million ▲ +37.5%
2022 0.33x CN¥267.51 Million CN¥821.52 Million ▼ -3.0%
2021 0.34x CN¥276.53 Million CN¥823.89 Million ▲ +46.2%
2020 0.23x CN¥245.58 Million CN¥1.07 Billion ▲ +13.2%
2019 0.20x CN¥273.78 Million CN¥1.35 Billion ▲ +3.1%
2018 0.20x CN¥232.16 Million CN¥1.18 Billion ▼ -30.4%
2017 0.28x CN¥266.77 Million CN¥943.74 Million ▼ -28.4%
2016 0.39x CN¥305.91 Million CN¥775.22 Million ▲ +227.3%
2015 0.12x CN¥108.94 Million CN¥903.51 Million ▲ +4.1%
2014 0.12x CN¥83.81 Million CN¥723.52 Million ▼ -8.7%
2013 0.13x CN¥139.46 Million CN¥1.10 Billion ▼ -17.9%
2012 0.15x CN¥155.99 Million CN¥1.01 Billion ▼ -47.1%
2011 0.29x CN¥272.96 Million CN¥934.19 Million ▲ +21.2%
2010 0.24x CN¥193.25 Million CN¥801.94 Million ▲ +472.4%
2009 -0.06x CN¥-65.16 Million CN¥1.01 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.