Anhui Shenjian New Materials Co Ltd (002361) — 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. Explore 002361 long-term investment intensity 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
Anhui Shenjian New Materials Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Anhui Shenjian New Materials Co Ltd across 19 annual periods. Also explore balance sheet size of Anhui Shenjian New Materials Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Shenjian New Materials Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Anhui Shenjian New Materials Co Ltd. For market capitalisation and broader financial context, see market value 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 | — |