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. Check 603919 capex plus investments 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
Jinhui Liquor Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Jinhui Liquor Co Ltd across 14 annual periods. Also explore Jinhui Liquor Co Ltd (603919) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jinhui Liquor Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Jinhui Liquor Co Ltd. For market capitalisation and broader financial context, see market value of Jinhui Liquor Co Ltd.
| 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 | — |