AnHui Annada Titanium Industry Co Ltd Cash Flow-to-Debt Ratio
AnHui Annada Titanium Industry Co Ltd 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 002136 cash flow 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
Cash Flow-to-Debt Ratio of AnHui Annada Titanium Industry Co Ltd (2004–2025)
Cash flow-to-debt ratio of AnHui Annada Titanium Industry Co Ltd from 2004 to 2025. Historical debt coverage capacity for AnHui Annada Titanium Industry Co Ltd across 22 annual periods. Check earnings quality score of AnHui Annada Titanium Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
AnHui Annada Titanium Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
AnHui Annada Titanium Industry Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for AnHui Annada Titanium Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of AnHui Annada Titanium Industry Co Ltd.
| 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 | — |