Anhui Ankai Automobile Co Ltd (000868) — Cash Flow-to-Debt Ratio
Anhui Ankai Automobile Co Ltd (000868) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.80 Million could theoretically repay 0% of its total liabilities (CN¥3.37 Billion) in one year. See Anhui Ankai Automobile Co Ltd financial 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 Ankai Automobile Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Anhui Ankai Automobile Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Anhui Ankai Automobile Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Anhui Ankai Automobile Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Anhui Ankai Automobile Co Ltd. Check 000868 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥436.48 Million | CN¥3.45 Billion | ▲ +13181.5% |
| 2024 | 0.00x | CN¥2.58 Million | CN¥2.71 Billion | ▼ -99.5% |
| 2023 | 0.19x | CN¥460.31 Million | CN¥2.40 Billion | ▲ +94.4% |
| 2022 | 0.10x | CN¥324.57 Million | CN¥3.29 Billion | ▲ +159.7% |
| 2021 | -0.17x | CN¥-570.48 Million | CN¥3.45 Billion | ▼ -285.8% |
| 2020 | 0.09x | CN¥400.05 Million | CN¥4.50 Billion | ▼ -19.2% |
| 2019 | 0.11x | CN¥522.26 Million | CN¥4.75 Billion | ▲ +312.5% |
| 2018 | -0.05x | CN¥-345.32 Million | CN¥6.68 Billion | ▼ -241.8% |
| 2017 | 0.04x | CN¥249.40 Million | CN¥6.84 Billion | ▲ +122.1% |
| 2016 | -0.17x | CN¥-1.26 Billion | CN¥7.61 Billion | ▼ -170.5% |
| 2015 | -0.06x | CN¥-289.29 Million | CN¥4.74 Billion | ▼ -269.9% |
| 2014 | 0.04x | CN¥126.78 Million | CN¥3.53 Billion | ▲ +178.5% |
| 2013 | -0.05x | CN¥-145.28 Million | CN¥3.17 Billion | ▼ -130.0% |
| 2012 | 0.15x | CN¥422.86 Million | CN¥2.77 Billion | ▲ +12.0% |
| 2011 | 0.14x | CN¥307.89 Million | CN¥2.26 Billion | ▲ +80.1% |
| 2010 | 0.08x | CN¥132.49 Million | CN¥1.75 Billion | ▼ -57.6% |
| 2009 | 0.18x | CN¥264.82 Million | CN¥1.48 Billion | ▲ +37.2% |
| 2008 | 0.13x | CN¥161.18 Million | CN¥1.24 Billion | ▲ +1703.3% |
| 2007 | -0.01x | CN¥-7.88 Million | CN¥969.98 Million | ▼ -115.7% |
| 2006 | 0.05x | CN¥41.86 Million | CN¥809.65 Million | ▼ -36.9% |
| 2005 | 0.08x | CN¥51.85 Million | CN¥633.15 Million | ▼ -64.3% |
| 2004 | 0.23x | CN¥121.17 Million | CN¥527.76 Million | ▼ -48.8% |
| 2003 | 0.45x | CN¥204.84 Million | CN¥457.23 Million | ▲ +358.8% |
| 2002 | 0.10x | CN¥34.47 Million | CN¥353.03 Million | ▼ -70.1% |
| 2001 | 0.33x | CN¥116.52 Million | CN¥356.43 Million | ▲ +783.2% |
| 2000 | -0.05x | CN¥-20.54 Million | CN¥429.25 Million | ▲ +71.6% |
| 1999 | -0.17x | CN¥-78.73 Million | CN¥467.08 Million | ▼ -423.8% |
| 1998 | 0.05x | CN¥18.87 Million | CN¥362.51 Million | — |