Anhui Kouzi Distillery Co Ltd (603589) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-7.47 Million
CNY

Total Liabilities

CN¥2.11 Billion
CNY

Data as of

Sep 2025
Most recent filing

Anhui Kouzi Distillery Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Anhui Kouzi Distillery Co Ltd across 15 annual periods. Also explore 603589 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Anhui Kouzi Distillery Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Anhui Kouzi Distillery Co Ltd. For market capitalisation and broader financial context, see Anhui Kouzi Distillery Co Ltd (603589) market capitalisation.

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