Anhui Yingjia Distillery Co Ltd (603198) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.16x

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 cash flow reinvestment rate of Anhui Yingjia Distillery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥477.72 Million
CNY

Total Liabilities

CN¥2.90 Billion
CNY

Data as of

Sep 2025
Most recent filing

Anhui Yingjia Distillery Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Anhui Yingjia Distillery Co Ltd across 14 annual periods. Also explore Anhui Yingjia Distillery Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Anhui Yingjia Distillery Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Anhui Yingjia Distillery Co Ltd. For market capitalisation and broader financial context, see Anhui Yingjia Distillery Co Ltd market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.