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. See cash generation quality of Wei Long Grape Wine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Wei Long Grape Wine Co Ltd (603779) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Wei Long Grape Wine Co Ltd.
| 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 | — |