Asia Potash International Investment Guangzhou Co Ltd (000893) — Cash Flow-to-Debt Ratio
Asia Potash International Investment Guangzhou Co Ltd (000893) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥573.85 Million could theoretically repay 0% of its total liabilities (CN¥6.32 Billion) in one year. See Asia Potash International Investment Gua leverage flexibility ratio 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
Asia Potash International Investment Guangzhou Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Asia Potash International Investment Guangzhou Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000893 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Asia Potash International Investment Guangzhou Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Asia Potash International Investment Guangzhou Co Ltd. Check Asia Potash International Investment Gua (000893) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥1.26 Billion | CN¥4.69 Billion | ▼ -55.7% |
| 2023 | 0.61x | CN¥1.86 Billion | CN¥3.06 Billion | ▼ -59.1% |
| 2022 | 1.48x | CN¥1.81 Billion | CN¥1.22 Billion | ▲ +98.7% |
| 2021 | 0.75x | CN¥484.40 Million | CN¥648.45 Million | ▲ +128.7% |
| 2020 | 0.33x | CN¥104.63 Million | CN¥320.37 Million | ▲ +19.0% |
| 2019 | 0.27x | CN¥80.46 Million | CN¥293.20 Million | ▲ +124.7% |
| 2018 | 0.12x | CN¥42.04 Million | CN¥344.26 Million | ▲ +194.1% |
| 2017 | 0.04x | CN¥14.43 Million | CN¥347.38 Million | ▼ -82.5% |
| 2016 | 0.24x | CN¥119.02 Million | CN¥502.16 Million | ▲ +211.1% |
| 2015 | -0.21x | CN¥-362.76 Million | CN¥1.70 Billion | ▼ -797.3% |
| 2014 | 0.03x | CN¥229.91 Million | CN¥7.52 Billion | ▲ +111.9% |
| 2013 | -0.26x | CN¥-1.31 Billion | CN¥5.10 Billion | ▼ -167.2% |
| 2012 | -0.10x | CN¥-619.01 Million | CN¥6.46 Billion | ▼ -133.4% |
| 2011 | 0.29x | CN¥1.01 Billion | CN¥3.51 Billion | ▲ +374.2% |
| 2010 | -0.10x | CN¥-413.13 Million | CN¥3.95 Billion | ▼ -306.7% |
| 2009 | 0.05x | CN¥99.23 Million | CN¥1.96 Billion | ▼ -82.5% |
| 2008 | 0.29x | CN¥187.01 Million | CN¥646.22 Million | ▲ +1122.6% |
| 2007 | -0.03x | CN¥-27.23 Million | CN¥962.18 Million | ▼ -112.7% |
| 2006 | 0.22x | CN¥120.45 Million | CN¥540.18 Million | ▼ -12.1% |
| 2005 | 0.25x | CN¥119.06 Million | CN¥469.56 Million | ▲ +1336.9% |
| 2004 | 0.02x | CN¥10.43 Million | CN¥590.80 Million | ▼ -55.9% |
| 2003 | 0.04x | CN¥21.60 Million | CN¥539.79 Million | ▼ -14.5% |
| 2002 | 0.05x | CN¥23.17 Million | CN¥494.92 Million | ▼ -65.9% |
| 2001 | 0.14x | CN¥65.44 Million | CN¥476.49 Million | ▲ +318.3% |
| 2000 | -0.06x | CN¥-35.98 Million | CN¥571.84 Million | ▼ -146.8% |
| 1999 | 0.13x | CN¥52.23 Million | CN¥388.12 Million | ▲ +128.9% |
| 1998 | -0.46x | CN¥-180.99 Million | CN¥389.28 Million | — |