Anhui Shenjian New Materials Co Ltd Cash Flow-to-Debt Ratio
Anhui Shenjian New Materials Co Ltd cash flow-to-debt ratio. Anhui Shenjian New Materials Co Ltd (002361) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥42.58 Million could theoretically repay 0% of its total liabilities (CN¥2.39 Billion) in one year. Check Anhui Shenjian New Materials Co Ltd (002361) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Shenjian New Materials Co Ltd (2006–2024)
Cash flow-to-debt ratio of Anhui Shenjian New Materials Co Ltd from 2006 to 2024. Historical debt coverage capacity for Anhui Shenjian New Materials Co Ltd across 19 annual periods. Check Anhui Shenjian New Materials Co Ltd (002361) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Shenjian New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Anhui Shenjian New Materials Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Anhui Shenjian New Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Shenjian New Materials Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥201.03 Million | CN¥2.14 Billion | ▼ -1.0% |
| 2023 | 0.09x | CN¥231.52 Million | CN¥2.44 Billion | ▲ +271.9% |
| 2022 | -0.06x | CN¥-117.08 Million | CN¥2.12 Billion | ▼ -184.3% |
| 2021 | -0.02x | CN¥-37.53 Million | CN¥1.93 Billion | ▼ -149.0% |
| 2020 | 0.04x | CN¥66.90 Million | CN¥1.69 Billion | ▼ -63.5% |
| 2019 | 0.11x | CN¥194.84 Million | CN¥1.80 Billion | ▲ +147.0% |
| 2018 | 0.04x | CN¥67.35 Million | CN¥1.53 Billion | ▲ +129.0% |
| 2017 | -0.15x | CN¥-184.64 Million | CN¥1.22 Billion | ▼ -152.5% |
| 2016 | 0.29x | CN¥216.62 Million | CN¥750.90 Million | ▼ -15.1% |
| 2015 | 0.34x | CN¥212.21 Million | CN¥624.20 Million | ▲ +110.0% |
| 2014 | 0.16x | CN¥104.49 Million | CN¥645.34 Million | ▲ +338.6% |
| 2013 | -0.07x | CN¥-40.58 Million | CN¥598.01 Million | ▼ -185.7% |
| 2012 | 0.08x | CN¥36.10 Million | CN¥455.94 Million | ▲ +186.9% |
| 2011 | -0.09x | CN¥-20.44 Million | CN¥224.31 Million | ▼ -14.5% |
| 2010 | -0.08x | CN¥-15.81 Million | CN¥198.63 Million | ▼ -126.3% |
| 2009 | 0.30x | CN¥43.27 Million | CN¥142.91 Million | ▼ -15.3% |
| 2008 | 0.36x | CN¥44.37 Million | CN¥124.18 Million | ▲ +228.5% |
| 2007 | 0.11x | CN¥15.93 Million | CN¥146.45 Million | ▲ +1013.2% |
| 2006 | 0.01x | CN¥1.38 Million | CN¥140.95 Million | — |