Xiamen Anne Corp Ltd (002235) — Cash Flow-to-Debt Ratio
Xiamen Anne Corp Ltd (002235) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥6.86 Million could theoretically repay 0% of its total liabilities (CN¥435.96 Million) in one year. See Xiamen Anne Corp Ltd 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
Xiamen Anne Corp Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Xiamen Anne Corp Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002235 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Xiamen Anne Corp Ltd (2005–2025)
Year-by-year debt coverage analysis for Xiamen Anne Corp Ltd. Check earnings quality score of Xiamen Anne Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-29.51 Million | CN¥399.82 Million | ▼ -198.5% |
| 2024 | 0.07x | CN¥31.35 Million | CN¥418.33 Million | ▲ +12491.6% |
| 2023 | 0.00x | CN¥-275.45K | CN¥455.43 Million | ▼ -100.5% |
| 2022 | 0.13x | CN¥34.99 Million | CN¥260.94 Million | ▲ +321.7% |
| 2021 | -0.06x | CN¥-16.56 Million | CN¥273.90 Million | ▲ +45.9% |
| 2020 | -0.11x | CN¥-41.92 Million | CN¥375.13 Million | ▼ -163.8% |
| 2019 | 0.18x | CN¥69.96 Million | CN¥399.36 Million | ▲ +142.7% |
| 2018 | -0.41x | CN¥-137.74 Million | CN¥335.43 Million | ▼ -401.8% |
| 2017 | -0.08x | CN¥-22.31 Million | CN¥272.63 Million | ▼ -131.9% |
| 2016 | 0.26x | CN¥74.53 Million | CN¥290.84 Million | ▼ -43.2% |
| 2015 | 0.45x | CN¥115.28 Million | CN¥255.42 Million | ▲ +150.7% |
| 2014 | 0.18x | CN¥46.19 Million | CN¥256.63 Million | ▲ +10.6% |
| 2013 | 0.16x | CN¥51.25 Million | CN¥314.91 Million | ▼ -65.6% |
| 2012 | 0.47x | CN¥106.77 Million | CN¥225.44 Million | ▲ +90.3% |
| 2011 | 0.25x | CN¥82.02 Million | CN¥329.49 Million | ▲ +120.2% |
| 2010 | 0.11x | CN¥41.07 Million | CN¥363.22 Million | ▲ +160.3% |
| 2009 | -0.19x | CN¥-58.12 Million | CN¥310.04 Million | ▼ -4730.8% |
| 2008 | 0.00x | CN¥622.97K | CN¥153.90 Million | ▼ -98.7% |
| 2007 | 0.31x | CN¥46.31 Million | CN¥147.12 Million | ▲ +826.8% |
| 2006 | 0.03x | CN¥4.35 Million | CN¥128.14 Million | ▼ -55.6% |
| 2005 | 0.08x | CN¥9.77 Million | CN¥127.79 Million | — |