Wei Long Grape Wine Co Ltd Cash Flow-to-Debt Ratio
Wei Long Grape Wine Co Ltd 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 603779 operating cash flow to net income 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 Wei Long Grape Wine Co Ltd (2011–2025)
Cash flow-to-debt ratio of Wei Long Grape Wine Co Ltd from 2011 to 2025. Historical debt coverage capacity for Wei Long Grape Wine Co Ltd across 15 annual periods. Check Wei Long Grape Wine Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wei Long Grape Wine Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Wei Long Grape Wine Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Wei Long Grape Wine Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wei Long Grape Wine Co Ltd generate cash.
| 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 | — |