Anhui Conch Cement Company Limited Cash Flow-to-Debt Ratio
Anhui Conch Cement Company Limited cash flow-to-debt ratio. Anhui Conch Cement Company Limited (AQE) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2023, meaning its operating cash flow of €3.09 Billion could theoretically repay 0% of its total liabilities (€45.08 Billion) in one year. Check total reinvestment intensity of Anhui Conch Cement Company Limited 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 Anhui Conch Cement Company Limited (2013–2025)
Cash flow-to-debt ratio of Anhui Conch Cement Company Limited from 2013 to 2025. Historical debt coverage capacity for Anhui Conch Cement Company Limited across 13 annual periods. Check Anhui Conch Cement Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Conch Cement Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Anhui Conch Cement Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Anhui Conch Cement Company Limited. For the full cash flow conversion analysis, see AQE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €16.64 Billion | €52.28 Billion | ▼ -6.5% |
| 2024 | 0.34x | €18.48 Billion | €54.26 Billion | ▼ -18.3% |
| 2023 | 0.42x | €20.11 Billion | €48.22 Billion | ▲ +107.3% |
| 2022 | 0.20x | €9.65 Billion | €47.98 Billion | ▼ -77.0% |
| 2021 | 0.88x | €33.90 Billion | €38.69 Billion | ▼ -17.6% |
| 2020 | 1.06x | €34.82 Billion | €32.76 Billion | ▼ -4.9% |
| 2019 | 1.12x | €40.74 Billion | €36.46 Billion | ▲ +2.7% |
| 2018 | 1.09x | €36.06 Billion | €33.13 Billion | ▲ +89.2% |
| 2017 | 0.58x | €17.36 Billion | €30.18 Billion | ▲ +27.4% |
| 2016 | 0.45x | €13.20 Billion | €29.22 Billion | ▲ +45.3% |
| 2015 | 0.31x | €9.91 Billion | €31.87 Billion | ▼ -42.5% |
| 2014 | 0.54x | €17.65 Billion | €32.64 Billion | ▲ +22.2% |
| 2013 | 0.44x | €15.20 Billion | €34.33 Billion | — |