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 free cash flow efficiency 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 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 000868 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Anhui Ankai Automobile Co Ltd.
| 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 | — |