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. See cash generation quality of Hebei Yangyuan ZhiHui Beverage Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Hebei Yangyuan ZhiHui Beverage Co Ltd.
| 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 | — |