Anhui Wantong Technology Co Ltd (002331) — Cash Flow-to-Debt Ratio
Anhui Wantong Technology Co Ltd (002331) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-101.54 Million could theoretically repay 0% of its total liabilities (CN¥1.29 Billion) in one year. See 002331 cash flow after capex ratio 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
Anhui Wantong Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Anhui Wantong Technology Co Ltd across 20 annual periods. Also explore net asset momentum of Anhui Wantong Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Wantong Technology Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Anhui Wantong Technology Co Ltd. For market capitalisation and broader financial context, see 002331 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-69.74 Million | CN¥1.56 Billion | ▼ -149.7% |
| 2024 | 0.09x | CN¥112.18 Million | CN¥1.24 Billion | ▲ +173.8% |
| 2023 | -0.12x | CN¥-133.56 Million | CN¥1.09 Billion | ▼ -6780.1% |
| 2022 | 0.00x | CN¥1.51 Million | CN¥828.35 Million | ▲ +102.0% |
| 2021 | -0.09x | CN¥-78.97 Million | CN¥842.28 Million | ▼ -197.5% |
| 2020 | 0.10x | CN¥77.11 Million | CN¥802.05 Million | ▼ -44.7% |
| 2019 | 0.17x | CN¥168.12 Million | CN¥966.67 Million | ▲ +97.2% |
| 2018 | 0.09x | CN¥65.33 Million | CN¥740.60 Million | ▲ +76.4% |
| 2017 | 0.05x | CN¥29.91 Million | CN¥598.28 Million | ▼ -75.3% |
| 2016 | 0.20x | CN¥110.39 Million | CN¥546.15 Million | ▼ -15.2% |
| 2015 | 0.24x | CN¥123.93 Million | CN¥519.78 Million | ▲ +1055.5% |
| 2014 | -0.02x | CN¥-9.09 Million | CN¥364.39 Million | ▼ -120.0% |
| 2013 | 0.12x | CN¥54.87 Million | CN¥439.75 Million | ▲ +27.7% |
| 2012 | 0.10x | CN¥41.00 Million | CN¥419.64 Million | ▼ -70.4% |
| 2011 | 0.33x | CN¥82.16 Million | CN¥249.27 Million | ▲ +172.4% |
| 2010 | -0.46x | CN¥-35.18 Million | CN¥77.26 Million | ▼ -227.4% |
| 2009 | 0.36x | CN¥38.84 Million | CN¥108.70 Million | ▲ +25.1% |
| 2008 | 0.29x | CN¥21.19 Million | CN¥74.18 Million | ▼ -19.2% |
| 2007 | 0.35x | CN¥24.87 Million | CN¥70.35 Million | ▲ +249.2% |
| 2006 | 0.10x | CN¥5.95 Million | CN¥58.78 Million | — |