Anhui Yingjia Distillery Co Ltd (603198) — 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. See 603198 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 603198 cash flow conversion.
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. Check Anhui Yingjia Distillery Co Ltd (603198) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | 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 | — |