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 free cash flow generation of Asia Potash International Investment Gua 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
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. Also explore net asset momentum of Asia Potash International Investment Gua to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 000893 company net worth.
| 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 | — |