Anhui Guofeng Plastic Industry Co Ltd (000859) — Cash Flow-to-Debt Ratio
Anhui Guofeng Plastic Industry Co Ltd (000859) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-14.21 Million could theoretically repay 0% of its total liabilities (CN¥1.84 Billion) in one year. Explore Anhui Guofeng Plastic Industry Co Ltd (000859) investment intensity 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 Guofeng Plastic Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Anhui Guofeng Plastic Industry Co Ltd across 27 annual periods. Also explore 000859 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Guofeng Plastic Industry Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Anhui Guofeng Plastic Industry Co Ltd. For market capitalisation and broader financial context, see market cap of Anhui Guofeng Plastic Industry Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥112.46 Million | CN¥1.55 Billion | ▼ -19.0% |
| 2023 | 0.09x | CN¥108.56 Million | CN¥1.21 Billion | ▼ -38.4% |
| 2022 | 0.15x | CN¥112.65 Million | CN¥772.57 Million | ▼ -74.0% |
| 2021 | 0.56x | CN¥311.79 Million | CN¥556.70 Million | ▲ +525.2% |
| 2020 | 0.09x | CN¥117.23 Million | CN¥1.31 Billion | ▼ -17.4% |
| 2019 | 0.11x | CN¥56.03 Million | CN¥516.42 Million | ▼ -3.2% |
| 2018 | 0.11x | CN¥58.42 Million | CN¥521.05 Million | ▲ +540.1% |
| 2017 | -0.03x | CN¥-16.25 Million | CN¥637.84 Million | ▼ -158.5% |
| 2016 | 0.04x | CN¥26.76 Million | CN¥614.89 Million | ▼ -58.6% |
| 2015 | 0.11x | CN¥49.75 Million | CN¥473.01 Million | ▲ +1097.5% |
| 2014 | 0.01x | CN¥4.63 Million | CN¥527.54 Million | ▼ -65.2% |
| 2013 | 0.03x | CN¥13.61 Million | CN¥538.65 Million | ▼ -15.7% |
| 2012 | 0.03x | CN¥11.85 Million | CN¥395.63 Million | ▼ -79.2% |
| 2011 | 0.14x | CN¥79.47 Million | CN¥551.56 Million | ▲ +30.8% |
| 2010 | 0.11x | CN¥60.92 Million | CN¥553.15 Million | ▼ -63.9% |
| 2009 | 0.30x | CN¥169.52 Million | CN¥556.36 Million | ▲ +23.0% |
| 2008 | 0.25x | CN¥193.36 Million | CN¥780.69 Million | ▲ +90.1% |
| 2007 | 0.13x | CN¥107.18 Million | CN¥822.81 Million | ▲ +20.9% |
| 2006 | 0.11x | CN¥99.44 Million | CN¥923.19 Million | ▲ +179.8% |
| 2005 | 0.04x | CN¥38.47 Million | CN¥999.31 Million | ▲ +289.9% |
| 2004 | -0.02x | CN¥-24.27 Million | CN¥1.20 Billion | ▼ -183.8% |
| 2003 | 0.02x | CN¥17.46 Million | CN¥721.56 Million | ▼ -79.5% |
| 2002 | 0.12x | CN¥99.41 Million | CN¥841.68 Million | ▼ -30.7% |
| 2001 | 0.17x | CN¥127.73 Million | CN¥749.80 Million | ▲ +204.4% |
| 2000 | 0.06x | CN¥20.60 Million | CN¥368.19 Million | ▼ -73.9% |
| 1999 | 0.21x | CN¥69.06 Million | CN¥321.96 Million | ▼ -24.9% |
| 1998 | 0.29x | CN¥79.74 Million | CN¥279.34 Million | — |