Jinhui Liquor Co Ltd (603919) — 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. See 603919 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinhui Liquor Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jinhui Liquor Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603919 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jinhui Liquor Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Jinhui Liquor Co Ltd. Check 603919 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |