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. Explore investment intensity of Xiamen Anne Corp Ltd to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 market value of Xiamen Anne Corp Ltd.
| 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 | — |