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 Jinhui Liquor Co Ltd (603919) free cash flow 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
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 603919 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Jinhui Liquor Co Ltd (603919) market capitalisation.
| 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 | — |