Eastroc Beverage Group Co Ltd (605499) — Cash Flow-to-Debt Ratio
Eastroc Beverage Group Co Ltd (605499) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥1.46 Billion could theoretically repay 0% of its total liabilities (CN¥15.14 Billion) in one year. See Eastroc Beverage Group Co Ltd (605499) 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
Eastroc Beverage Group Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Eastroc Beverage Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Eastroc Beverage Group Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Eastroc Beverage Group Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Eastroc Beverage Group Co Ltd. Check 605499 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥6.17 Billion | CN¥17.30 Billion | ▼ -7.6% |
| 2024 | 0.39x | CN¥5.79 Billion | CN¥14.98 Billion | ▼ -1.3% |
| 2023 | 0.39x | CN¥3.28 Billion | CN¥8.39 Billion | ▲ +31.4% |
| 2022 | 0.30x | CN¥2.03 Billion | CN¥6.81 Billion | ▼ -49.1% |
| 2021 | 0.58x | CN¥2.08 Billion | CN¥3.55 Billion | ▲ +6.8% |
| 2020 | 0.55x | CN¥1.34 Billion | CN¥2.45 Billion | ▼ -22.9% |
| 2019 | 0.71x | CN¥1.21 Billion | CN¥1.71 Billion | ▲ +271.7% |
| 2018 | 0.19x | CN¥194.94 Million | CN¥1.02 Billion | ▲ +18.8% |
| 2017 | 0.16x | CN¥189.71 Million | CN¥1.18 Billion | — |