Wei Long Grape Wine Co Ltd (603779) — Cash Flow-to-Debt Ratio
Wei Long Grape Wine Co Ltd (603779) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-24.05 Million could theoretically repay 0% of its total liabilities (CN¥501.86 Million) in one year. Check how aggressively does Wei Long Grape Wine Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wei Long Grape Wine Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Wei Long Grape Wine Co Ltd across 15 annual periods. Also explore 603779 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wei Long Grape Wine Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Wei Long Grape Wine Co Ltd. For market capitalisation and broader financial context, see Wei Long Grape Wine Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥10.68 Million | CN¥489.12 Million | ▼ -58.0% |
| 2024 | 0.05x | CN¥27.38 Million | CN¥527.15 Million | ▲ +171.5% |
| 2023 | 0.02x | CN¥11.25 Million | CN¥588.06 Million | ▼ -73.9% |
| 2022 | 0.07x | CN¥53.45 Million | CN¥728.60 Million | ▼ -9.4% |
| 2021 | 0.08x | CN¥59.77 Million | CN¥738.32 Million | ▲ +21.7% |
| 2020 | 0.07x | CN¥49.13 Million | CN¥738.82 Million | ▼ -69.3% |
| 2019 | 0.22x | CN¥151.04 Million | CN¥696.95 Million | ▲ +202.4% |
| 2018 | 0.07x | CN¥50.12 Million | CN¥699.38 Million | ▼ -44.4% |
| 2017 | 0.13x | CN¥63.71 Million | CN¥494.56 Million | ▲ +53.4% |
| 2016 | 0.08x | CN¥60.92 Million | CN¥725.55 Million | ▼ -49.5% |
| 2015 | 0.17x | CN¥154.69 Million | CN¥931.00 Million | ▼ -36.5% |
| 2014 | 0.26x | CN¥257.26 Million | CN¥983.81 Million | ▲ +129.4% |
| 2013 | 0.11x | CN¥129.28 Million | CN¥1.13 Billion | ▲ +4.4% |
| 2012 | 0.11x | CN¥121.27 Million | CN¥1.11 Billion | ▲ +13.1% |
| 2011 | 0.10x | CN¥108.15 Million | CN¥1.12 Billion | — |