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. See 002136 financial flexibility index 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of AnHui Annada Titanium Industry Co Ltd.
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. Check AnHui Annada Titanium Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |