Anhui Kouzi Distillery Co Ltd Cash Flow-to-Debt Ratio
Anhui Kouzi Distillery Co Ltd cash flow-to-debt ratio. Anhui Kouzi Distillery Co Ltd (603589) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-7.47 Million could theoretically repay 0% of its total liabilities (CN¥2.11 Billion) in one year. Check Anhui Kouzi Distillery Co Ltd (603589) cash earnings ratio 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 Kouzi Distillery Co Ltd (2011–2025)
Cash flow-to-debt ratio of Anhui Kouzi Distillery Co Ltd from 2011 to 2025. Historical debt coverage capacity for Anhui Kouzi Distillery Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Anhui Kouzi Distillery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Anhui Kouzi Distillery Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Anhui Kouzi Distillery Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Anhui Kouzi Distillery Co Ltd. For the full cash flow conversion analysis, see Anhui Kouzi Distillery Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-216.18 Million | CN¥2.31 Billion | ▼ -120.2% |
| 2024 | 0.46x | CN¥1.46 Billion | CN¥3.14 Billion | ▲ +41.8% |
| 2023 | 0.33x | CN¥910.68 Million | CN¥2.78 Billion | ▲ +3.8% |
| 2022 | 0.32x | CN¥829.13 Million | CN¥2.63 Billion | ▲ +11.6% |
| 2021 | 0.28x | CN¥785.55 Million | CN¥2.78 Billion | ▲ +45.4% |
| 2020 | 0.19x | CN¥498.73 Million | CN¥2.57 Billion | ▼ -62.7% |
| 2019 | 0.52x | CN¥1.30 Billion | CN¥2.49 Billion | ▲ +24.5% |
| 2018 | 0.42x | CN¥1.12 Billion | CN¥2.67 Billion | ▼ -30.8% |
| 2017 | 0.61x | CN¥1.57 Billion | CN¥2.59 Billion | ▲ +37.1% |
| 2016 | 0.44x | CN¥639.67 Million | CN¥1.45 Billion | ▲ +7.8% |
| 2015 | 0.41x | CN¥536.20 Million | CN¥1.31 Billion | ▲ +439.9% |
| 2014 | 0.08x | CN¥104.91 Million | CN¥1.38 Billion | ▼ -55.4% |
| 2013 | 0.17x | CN¥277.67 Million | CN¥1.63 Billion | ▼ -42.2% |
| 2012 | 0.29x | CN¥422.90 Million | CN¥1.44 Billion | ▲ +61.5% |
| 2011 | 0.18x | CN¥218.14 Million | CN¥1.20 Billion | — |