Anhui Huaertai Chemical Co Ltd (001217) — 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. See Anhui Huaertai Chemical Co Ltd free cash flow to debt 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
Anhui Huaertai Chemical Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Anhui Huaertai Chemical Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Anhui Huaertai Chemical Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Anhui Huaertai Chemical Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Anhui Huaertai Chemical Co Ltd. Check Anhui Huaertai Chemical Co Ltd (001217) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | 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 | — |