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. See cash generation quality of Anhui Kouzi Distillery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 603589 market cap.

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.