Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) — 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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hebei Yangyuan ZhiHui Beverage Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Hebei Yangyuan ZhiHui Beverage Co Ltd across 14 annual periods. Also explore 603156 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
Year-by-year debt coverage analysis for Hebei Yangyuan ZhiHui Beverage Co Ltd. For market capitalisation and broader financial context, see 603156 stock market capitalisation.
| 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 | — |