Hebei Yangyuan ZhiHui Beverage Co Ltd Cash Flow-to-Debt Ratio
Hebei Yangyuan ZhiHui Beverage Co Ltd cash flow-to-debt ratio. Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of CN¥-519.44 Million could theoretically repay 0% of its total liabilities (CN¥2.33 Billion) in one year. Check 603156 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
Cash flow-to-debt ratio of Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 2024. Historical debt coverage capacity for Hebei Yangyuan ZhiHui Beverage Co Ltd across 14 annual periods. Check 603156 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hebei Yangyuan ZhiHui Beverage Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Hebei Yangyuan ZhiHui Beverage Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Hebei Yangyuan ZhiHui Beverage Co Ltd. For the full cash flow conversion analysis, see 603156 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥1.43 Billion | CN¥3.81 Billion | ▼ -20.5% |
| 2023 | 0.47x | CN¥2.39 Billion | CN¥5.07 Billion | ▲ +45.3% |
| 2022 | 0.33x | CN¥1.15 Billion | CN¥3.55 Billion | ▼ -45.2% |
| 2021 | 0.59x | CN¥2.03 Billion | CN¥3.42 Billion | ▲ +77.2% |
| 2020 | 0.33x | CN¥1.08 Billion | CN¥3.23 Billion | ▼ -46.0% |
| 2019 | 0.62x | CN¥1.67 Billion | CN¥2.70 Billion | ▼ -0.2% |
| 2018 | 0.62x | CN¥2.06 Billion | CN¥3.32 Billion | ▲ +12.2% |
| 2017 | 0.55x | CN¥2.13 Billion | CN¥3.85 Billion | ▼ -12.8% |
| 2016 | 0.63x | CN¥2.40 Billion | CN¥3.79 Billion | ▼ -6.1% |
| 2015 | 0.68x | CN¥2.53 Billion | CN¥3.74 Billion | ▲ +3.4% |
| 2014 | 0.65x | CN¥2.54 Billion | CN¥3.88 Billion | ▲ +0.4% |
| 2010 | 0.65x | CN¥263.23 Million | CN¥404.27 Million | ▲ +219.0% |
| 2009 | 0.20x | CN¥42.61 Million | CN¥208.80 Million | ▼ -30.8% |
| 2008 | 0.29x | CN¥21.25 Million | CN¥72.03 Million | — |