Kuaijishan Shaoxing Rice Wine Cash Flow-to-Debt Ratio
Kuaijishan Shaoxing Rice Wine cash flow-to-debt ratio. 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. Check Kuaijishan Shaoxing Rice Wine 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 Kuaijishan Shaoxing Rice Wine (2009–2025)
Cash flow-to-debt ratio of Kuaijishan Shaoxing Rice Wine from 2009 to 2025. Historical debt coverage capacity for Kuaijishan Shaoxing Rice Wine across 17 annual periods. Check 601579 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kuaijishan Shaoxing Rice Wine Cash Flow-to-Debt Ratio by Year (2009–2025)
Kuaijishan Shaoxing Rice Wine cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Kuaijishan Shaoxing Rice Wine. For the full cash flow conversion analysis, see how efficiently does Kuaijishan Shaoxing Rice Wine generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥238.21 Million | CN¥854.75 Million | ▼ -30.4% |
| 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 | — |