Anhui Huaertai Chemical Co Ltd Cash Flow-to-Debt Ratio
Anhui Huaertai Chemical Co Ltd cash flow-to-debt ratio. Anhui Huaertai Chemical Co Ltd (001217) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥117.39 Million could theoretically repay 0% of its total liabilities (CN¥1.22 Billion) in one year. Check how aggressively does Anhui Huaertai Chemical Co Ltd reinvest cash 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 Anhui Huaertai Chemical Co Ltd (2017–2024)
Cash flow-to-debt ratio of Anhui Huaertai Chemical Co Ltd from 2017 to 2024. Historical debt coverage capacity for Anhui Huaertai Chemical Co Ltd across 8 annual periods. Check 001217 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Huaertai Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Anhui Huaertai Chemical Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Anhui Huaertai Chemical Co Ltd. For the full cash flow conversion analysis, see 001217 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CN¥433.85 Million | CN¥1.31 Billion | ▲ +5102.9% |
| 2023 | 0.01x | CN¥7.30 Million | CN¥1.15 Billion | ▼ -97.1% |
| 2022 | 0.22x | CN¥185.26 Million | CN¥841.71 Million | ▼ -77.1% |
| 2021 | 0.96x | CN¥364.81 Million | CN¥379.07 Million | ▲ +129.8% |
| 2020 | 0.42x | CN¥106.60 Million | CN¥254.55 Million | ▼ -8.3% |
| 2019 | 0.46x | CN¥123.78 Million | CN¥271.18 Million | ▲ +224.5% |
| 2018 | 0.14x | CN¥60.72 Million | CN¥431.56 Million | ▼ -62.8% |
| 2017 | 0.38x | CN¥159.04 Million | CN¥420.22 Million | — |