Xiamen Anne Corp Ltd Cash Flow-to-Debt Ratio
Xiamen Anne Corp Ltd 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. Check Xiamen Anne Corp Ltd 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 Xiamen Anne Corp Ltd (2005–2025)
Cash flow-to-debt ratio of Xiamen Anne Corp Ltd from 2005 to 2025. Historical debt coverage capacity for Xiamen Anne Corp Ltd across 21 annual periods. Check Xiamen Anne Corp Ltd (002235) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Xiamen Anne Corp Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Xiamen Anne Corp Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Xiamen Anne Corp Ltd. For the full cash flow conversion analysis, see 002235 operating cash flow.
| 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 | — |