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. Explore Anhui Ankai Automobile Co Ltd long-term 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 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. Also explore Anhui Ankai Automobile Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Anhui Ankai Automobile Co Ltd market cap and net worth.
| 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 | — |