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 -0.01x as of September 2025, meaning its operating cash flow of CN¥-10.87 Million could theoretically repay 0% of its total liabilities (CN¥739.01 Million) in one year. See 002136 free cash flow generation 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
AnHui Annada Titanium Industry Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for AnHui Annada Titanium Industry Co Ltd across 21 annual periods. Also explore AnHui Annada Titanium Industry Co Ltd (002136) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AnHui Annada Titanium Industry Co Ltd (2004–2024)
Year-by-year debt coverage analysis for AnHui Annada Titanium Industry Co Ltd. For market capitalisation and broader financial context, see AnHui Annada Titanium Industry Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |