Anhui Conch Cement Company Limited (AQE) — 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. Explore long-term investment intensity of Anhui Conch Cement Company Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Conch Cement Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Anhui Conch Cement Company Limited across 13 annual periods. Also explore Anhui Conch Cement Company Limited (AQE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Conch Cement Company Limited (2013–2025)
Year-by-year debt coverage analysis for Anhui Conch Cement Company Limited. For market capitalisation and broader financial context, see AQE stock market capitalisation.
| 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 | — |