Anhui Yingjia Distillery Co Ltd Cash Flow-to-Debt Ratio
Anhui Yingjia Distillery Co Ltd cash flow-to-debt ratio. Anhui Yingjia Distillery Co Ltd (603198) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥477.72 Million could theoretically repay 0% of its total liabilities (CN¥2.90 Billion) in one year. Check Anhui Yingjia Distillery Co Ltd cash flow quality index 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 Anhui Yingjia Distillery Co Ltd (2011–2024)
Cash flow-to-debt ratio of Anhui Yingjia Distillery Co Ltd from 2011 to 2024. Historical debt coverage capacity for Anhui Yingjia Distillery Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Anhui Yingjia Distillery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Anhui Yingjia Distillery Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Anhui Yingjia Distillery Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Anhui Yingjia Distillery Co Ltd. For the full cash flow conversion analysis, see 603198 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥1.91 Billion | CN¥3.52 Billion | ▼ -18.3% |
| 2023 | 0.66x | CN¥2.20 Billion | CN¥3.31 Billion | ▲ +11.6% |
| 2022 | 0.59x | CN¥1.84 Billion | CN¥3.09 Billion | ▲ +3.5% |
| 2021 | 0.57x | CN¥1.52 Billion | CN¥2.64 Billion | ▲ +74.9% |
| 2020 | 0.33x | CN¥728.76 Million | CN¥2.22 Billion | ▼ -21.7% |
| 2019 | 0.42x | CN¥924.84 Million | CN¥2.20 Billion | ▼ -2.3% |
| 2018 | 0.43x | CN¥891.79 Million | CN¥2.08 Billion | ▲ +11.4% |
| 2017 | 0.39x | CN¥680.18 Million | CN¥1.76 Billion | ▼ -6.2% |
| 2016 | 0.41x | CN¥704.33 Million | CN¥1.71 Billion | ▲ +64.0% |
| 2015 | 0.25x | CN¥399.84 Million | CN¥1.60 Billion | ▼ -22.1% |
| 2014 | 0.32x | CN¥427.57 Million | CN¥1.33 Billion | ▲ +25.5% |
| 2013 | 0.26x | CN¥298.92 Million | CN¥1.17 Billion | ▼ -42.0% |
| 2012 | 0.44x | CN¥627.98 Million | CN¥1.42 Billion | ▲ +6.5% |
| 2011 | 0.42x | CN¥510.26 Million | CN¥1.23 Billion | — |