Jiangsu King's Luck Brewery Joint-Stock Co Ltd Cash Flow-to-Debt Ratio
Jiangsu King's Luck Brewery Joint-Stock Co Ltd cash flow-to-debt ratio. Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-137.81 Million could theoretically repay 0% of its total liabilities (CN¥7.97 Billion) in one year. Check total reinvestment intensity of Jiangsu King's Luck Brewery Joint-Stock to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu King's Luck Brewery Joint-Stock Co Ltd (2011–2024)
Cash flow-to-debt ratio of Jiangsu King's Luck Brewery Joint-Stock Co Ltd from 2011 to 2024. Historical debt coverage capacity for Jiangsu King's Luck Brewery Joint-Stock Co Ltd across 14 annual periods. Check 603369 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Jiangsu King's Luck Brewery Joint-Stock Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Jiangsu King's Luck Brewery Joint-Stock Co Ltd. For the full cash flow conversion analysis, see 603369 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CN¥2.87 Billion | CN¥8.77 Billion | ▼ -2.6% |
| 2023 | 0.34x | CN¥2.80 Billion | CN¥8.34 Billion | ▼ -14.0% |
| 2022 | 0.39x | CN¥2.78 Billion | CN¥7.12 Billion | ▼ -33.7% |
| 2021 | 0.59x | CN¥3.02 Billion | CN¥5.14 Billion | ▲ +88.6% |
| 2020 | 0.31x | CN¥1.12 Billion | CN¥3.58 Billion | ▼ -31.8% |
| 2019 | 0.46x | CN¥1.31 Billion | CN¥2.86 Billion | ▲ +1.2% |
| 2018 | 0.45x | CN¥1.12 Billion | CN¥2.48 Billion | ▼ -12.2% |
| 2017 | 0.52x | CN¥1.00 Billion | CN¥1.94 Billion | ▼ -13.2% |
| 2016 | 0.59x | CN¥924.57 Million | CN¥1.56 Billion | ▲ +16.8% |
| 2015 | 0.51x | CN¥702.22 Million | CN¥1.38 Billion | ▲ +1.3% |
| 2014 | 0.50x | CN¥473.26 Million | CN¥942.86 Million | ▲ +8.3% |
| 2013 | 0.46x | CN¥495.24 Million | CN¥1.07 Billion | ▼ -27.6% |
| 2012 | 0.64x | CN¥736.99 Million | CN¥1.15 Billion | ▲ +49.0% |
| 2011 | 0.43x | CN¥430.91 Million | CN¥1.00 Billion | — |