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 AQE free cash flow to operating cash ratio 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
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 net asset growth rate of Anhui Conch Cement Company Limited to track the company's year-over-year net asset growth rate.
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 Anhui Conch Cement Company Limited 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 | — |