Asia Potash International Investment Guangzhou Co Ltd Cash Flow-to-Debt Ratio
Asia Potash International Investment Guangzhou Co Ltd 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. Check 000893 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asia Potash International Investment Guangzhou Co Ltd (1998–2025)
Cash flow-to-debt ratio of Asia Potash International Investment Guangzhou Co Ltd from 1998 to 2025. Historical debt coverage capacity for Asia Potash International Investment Guangzhou Co Ltd across 28 annual periods. Check Asia Potash International Investment Gua (000893) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Asia Potash International Investment Guangzhou Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Asia Potash International Investment Guangzhou Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Asia Potash International Investment Guangzhou Co Ltd. For the full cash flow conversion analysis, see Asia Potash International Investment Gua cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥2.28 Billion | CN¥6.66 Billion | ▲ +27.3% |
| 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 | ▲ +98.9% |
| 2021 | 0.75x | CN¥484.40 Million | CN¥648.82 Million | ▲ +139.9% |
| 2020 | 0.31x | CN¥104.63 Million | CN¥336.21 Million | ▲ +13.4% |
| 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 | ▼ -50.6% |
| 2008 | 0.10x | CN¥187.01 Million | CN¥1.83 Billion | ▲ +461.6% |
| 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 | ▼ -65.8% |
| 2001 | 0.14x | CN¥65.44 Million | CN¥477.62 Million | ▲ +335.7% |
| 2000 | -0.06x | CN¥-35.98 Million | CN¥618.83 Million | ▼ -143.2% |
| 1999 | 0.13x | CN¥52.23 Million | CN¥388.12 Million | ▲ +128.6% |
| 1998 | -0.47x | CN¥-180.99 Million | CN¥384.09 Million | — |