Anhui Shenjian New Materials Co Ltd (002361) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See 002361 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥42.58 Million
CNY

Total Liabilities

CN¥2.39 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Anhui Shenjian New Materials Co Ltd cash conversion from operations.

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. Check cash flow quality index of Anhui Shenjian New Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.