Jinhui Liquor Co Ltd Cash Flow-to-Debt Ratio
Jinhui Liquor Co Ltd cash flow-to-debt ratio. Jinhui Liquor Co Ltd (603919) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-37.89 Million could theoretically repay 0% of its total liabilities (CN¥1.55 Billion) in one year. Check 603919 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinhui Liquor Co Ltd (2011–2024)
Cash flow-to-debt ratio of Jinhui Liquor Co Ltd from 2011 to 2024. Historical debt coverage capacity for Jinhui Liquor Co Ltd across 14 annual periods. Check 603919 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jinhui Liquor Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Jinhui Liquor Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Jinhui Liquor Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jinhui Liquor Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CN¥557.98 Million | CN¥1.29 Billion | ▲ +3.6% |
| 2023 | 0.42x | CN¥450.17 Million | CN¥1.08 Billion | ▲ +23.4% |
| 2022 | 0.34x | CN¥319.24 Million | CN¥944.42 Million | ▼ -4.2% |
| 2021 | 0.35x | CN¥279.26 Million | CN¥791.63 Million | ▼ -21.1% |
| 2020 | 0.45x | CN¥337.14 Million | CN¥753.69 Million | ▼ -23.2% |
| 2019 | 0.58x | CN¥370.86 Million | CN¥637.04 Million | ▲ +374.0% |
| 2018 | 0.12x | CN¥86.20 Million | CN¥701.84 Million | ▼ -42.0% |
| 2017 | 0.21x | CN¥107.05 Million | CN¥505.64 Million | ▼ -66.5% |
| 2016 | 0.63x | CN¥389.58 Million | CN¥616.62 Million | ▲ +143.0% |
| 2015 | 0.26x | CN¥282.16 Million | CN¥1.09 Billion | ▲ +3.4% |
| 2014 | 0.25x | CN¥230.86 Million | CN¥917.64 Million | ▲ +33.0% |
| 2013 | 0.19x | CN¥124.66 Million | CN¥659.25 Million | ▲ +17.3% |
| 2012 | 0.16x | CN¥125.38 Million | CN¥777.93 Million | ▼ -45.5% |
| 2011 | 0.30x | CN¥193.38 Million | CN¥654.23 Million | — |