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. See Anhui Conch Cement Company Limited (AQE) 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
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. For the full cash flow conversion analysis, see Anhui Conch Cement Company Limited cash conversion from operations.
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. Check AQE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |