An Hui Wenergy Co Ltd (000543) — Cash Flow-to-Debt Ratio
An Hui Wenergy Co Ltd (000543) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥3.36 Billion could theoretically repay 0% of its total liabilities (CN¥42.96 Billion) in one year. See free cash flow generation of An Hui Wenergy Co Ltd 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
An Hui Wenergy Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for An Hui Wenergy Co Ltd across 28 annual periods. Also explore net asset growth rate of An Hui Wenergy Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for An Hui Wenergy Co Ltd (1998–2025)
Year-by-year debt coverage analysis for An Hui Wenergy Co Ltd. For market capitalisation and broader financial context, see An Hui Wenergy Co Ltd (000543) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥5.39 Billion | CN¥44.05 Billion | ▲ +41.0% |
| 2024 | 0.09x | CN¥3.76 Billion | CN¥43.30 Billion | ▲ +105.8% |
| 2023 | 0.04x | CN¥1.70 Billion | CN¥40.20 Billion | ▼ -59.0% |
| 2022 | 0.10x | CN¥3.62 Billion | CN¥35.23 Billion | ▲ +332.7% |
| 2021 | -0.04x | CN¥-1.06 Billion | CN¥23.90 Billion | ▼ -121.5% |
| 2020 | 0.21x | CN¥2.95 Billion | CN¥14.34 Billion | ▲ +13.1% |
| 2019 | 0.18x | CN¥2.67 Billion | CN¥14.66 Billion | ▲ +93.0% |
| 2018 | 0.09x | CN¥1.37 Billion | CN¥14.50 Billion | ▲ +21.6% |
| 2017 | 0.08x | CN¥989.44 Million | CN¥12.76 Billion | ▼ -51.2% |
| 2016 | 0.16x | CN¥1.94 Billion | CN¥12.21 Billion | ▼ -51.7% |
| 2015 | 0.33x | CN¥3.19 Billion | CN¥9.68 Billion | ▼ -2.6% |
| 2014 | 0.34x | CN¥3.54 Billion | CN¥10.47 Billion | ▲ +21.0% |
| 2013 | 0.28x | CN¥3.31 Billion | CN¥11.85 Billion | ▲ +91.5% |
| 2012 | 0.15x | CN¥1.94 Billion | CN¥13.33 Billion | ▲ +650.6% |
| 2011 | 0.02x | CN¥191.39 Million | CN¥9.86 Billion | ▼ -62.0% |
| 2010 | 0.05x | CN¥377.18 Million | CN¥7.38 Billion | ▼ -66.2% |
| 2009 | 0.15x | CN¥860.36 Million | CN¥5.69 Billion | ▲ +55.0% |
| 2008 | 0.10x | CN¥479.67 Million | CN¥4.92 Billion | ▲ +58.4% |
| 2007 | 0.06x | CN¥256.39 Million | CN¥4.16 Billion | ▼ -78.9% |
| 2006 | 0.29x | CN¥599.77 Million | CN¥2.06 Billion | ▼ -48.2% |
| 2005 | 0.56x | CN¥584.37 Million | CN¥1.04 Billion | ▲ +62.2% |
| 2004 | 0.35x | CN¥396.72 Million | CN¥1.14 Billion | ▼ -45.4% |
| 2003 | 0.64x | CN¥718.18 Million | CN¥1.13 Billion | ▲ +3.9% |
| 2002 | 0.61x | CN¥119.22 Million | CN¥195.12 Million | ▲ +1.3% |
| 2001 | 0.60x | CN¥204.14 Million | CN¥338.38 Million | ▲ +49.6% |
| 2000 | 0.40x | CN¥174.68 Million | CN¥433.15 Million | ▼ -13.5% |
| 1999 | 0.47x | CN¥170.92 Million | CN¥366.42 Million | ▼ -13.9% |
| 1998 | 0.54x | CN¥75.41 Million | CN¥139.25 Million | — |