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 Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hebei Yangyuan ZhiHui Beverage Co Ltd.
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. Check Hebei Yangyuan ZhiHui Beverage Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |