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 how financially flexible is Kuaijishan Shaoxing Rice Wine to measure the company's free cash flow as a share of total liabilities.

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 (2009–2025)

Historical debt coverage capacity for Kuaijishan Shaoxing Rice Wine across 17 annual periods. For the full cash flow conversion analysis, see Kuaijishan Shaoxing Rice Wine cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Kuaijishan Shaoxing Rice Wine (2009–2025)

Year-by-year debt coverage analysis for Kuaijishan Shaoxing Rice Wine. Check 601579 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.