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 002235 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
Xiamen Anne Corp Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Xiamen Anne Corp Ltd across 21 annual periods. Also explore Xiamen Anne Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiamen Anne Corp Ltd (2005–2025)
Year-by-year debt coverage analysis for Xiamen Anne Corp Ltd. For market capitalisation and broader financial context, see 002235 stock market capitalisation.
| 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 | — |