AnHui Annada Titanium Industry Co Ltd (002136) — Cash Flow-to-Debt Ratio
AnHui Annada Titanium Industry Co Ltd (002136) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥27.27 Million could theoretically repay 0% of its total liabilities (CN¥805.70 Million) in one year. Check AnHui Annada Titanium Industry Co Ltd (002136) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AnHui Annada Titanium Industry Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for AnHui Annada Titanium Industry Co Ltd across 22 annual periods. Also explore AnHui Annada Titanium Industry Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AnHui Annada Titanium Industry Co Ltd (2004–2025)
Year-by-year debt coverage analysis for AnHui Annada Titanium Industry Co Ltd. For market capitalisation and broader financial context, see how much is AnHui Annada Titanium Industry Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-90.78 Million | CN¥805.70 Million | ▲ +10.6% |
| 2024 | -0.13x | CN¥-91.09 Million | CN¥722.44 Million | ▼ -388.2% |
| 2023 | 0.04x | CN¥26.23 Million | CN¥599.70 Million | ▼ -92.8% |
| 2022 | 0.60x | CN¥323.80 Million | CN¥535.85 Million | ▲ +152.6% |
| 2021 | 0.24x | CN¥92.85 Million | CN¥388.16 Million | ▲ +66.8% |
| 2020 | 0.14x | CN¥32.71 Million | CN¥228.05 Million | ▼ -79.3% |
| 2019 | 0.69x | CN¥125.86 Million | CN¥181.34 Million | ▲ +310.3% |
| 2018 | 0.17x | CN¥34.59 Million | CN¥204.47 Million | ▼ -75.8% |
| 2017 | 0.70x | CN¥211.37 Million | CN¥301.89 Million | ▲ +383.7% |
| 2016 | 0.14x | CN¥65.13 Million | CN¥449.93 Million | ▲ +1692.6% |
| 2015 | 0.01x | CN¥3.92 Million | CN¥486.06 Million | ▼ -94.6% |
| 2014 | 0.15x | CN¥67.12 Million | CN¥447.60 Million | ▲ +151.2% |
| 2013 | -0.29x | CN¥-139.29 Million | CN¥475.74 Million | ▼ -745.8% |
| 2012 | 0.05x | CN¥13.15 Million | CN¥290.04 Million | ▲ +363.5% |
| 2011 | -0.02x | CN¥-3.67 Million | CN¥213.39 Million | ▼ -107.7% |
| 2010 | 0.22x | CN¥42.98 Million | CN¥191.19 Million | ▲ +129.0% |
| 2009 | 0.10x | CN¥20.75 Million | CN¥211.35 Million | ▲ +127.3% |
| 2008 | -0.36x | CN¥-61.89 Million | CN¥172.03 Million | ▼ -540.6% |
| 2007 | 0.08x | CN¥8.56 Million | CN¥104.90 Million | ▼ -31.0% |
| 2006 | 0.12x | CN¥15.41 Million | CN¥130.22 Million | ▲ +122.0% |
| 2005 | 0.05x | CN¥5.28 Million | CN¥99.02 Million | ▼ -81.1% |
| 2004 | 0.28x | CN¥16.03 Million | CN¥56.82 Million | — |