Anhui Sierte Fertilizer Industry Ltd Co (002538) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.10x

Anhui Sierte Fertilizer Industry Ltd Co (002538) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2023, meaning its operating cash flow of CN¥129.12 Million could theoretically repay 0% of its total liabilities (CN¥1.29 Billion) in one year. Explore 002538 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥129.12 Million
CNY

Total Liabilities

CN¥1.29 Billion
CNY

Data as of

Sep 2023
Most recent filing

Anhui Sierte Fertilizer Industry Ltd Co Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Anhui Sierte Fertilizer Industry Ltd Co across 17 annual periods. Also explore Anhui Sierte Fertilizer Industry Ltd Co (002538) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Anhui Sierte Fertilizer Industry Ltd Co (2007–2024)

Year-by-year debt coverage analysis for Anhui Sierte Fertilizer Industry Ltd Co. For market capitalisation and broader financial context, see market cap of Anhui Sierte Fertilizer Industry Ltd Co.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.10x CN¥108.19 Million CN¥1.07 Billion ▲ +341.3%
2023 -0.04x CN¥-46.84 Million CN¥1.12 Billion ▼ -106.7%
2022 0.62x CN¥998.16 Million CN¥1.60 Billion ▲ +6881.2%
2021 0.01x CN¥21.96 Million CN¥2.45 Billion ▼ -98.5%
2020 0.59x CN¥1.15 Billion CN¥1.94 Billion ▲ +244.2%
2019 0.17x CN¥287.05 Million CN¥1.66 Billion ▲ +7.7%
2018 0.16x CN¥208.93 Million CN¥1.30 Billion ▲ +294.7%
2017 0.04x CN¥45.08 Million CN¥1.11 Billion ▼ -89.6%
2016 0.39x CN¥591.44 Million CN¥1.51 Billion ▲ +0.0%
2015 0.39x CN¥428.19 Million CN¥1.09 Billion ▲ +1882.8%
2014 0.02x CN¥31.84 Million CN¥1.61 Billion ▲ +25.3%
2013 0.02x CN¥16.13 Million CN¥1.02 Billion ▼ -89.6%
2012 0.15x CN¥93.50 Million CN¥616.04 Million ▲ +12.1%
2010 0.14x CN¥68.77 Million CN¥508.05 Million ▼ -77.2%
2009 0.59x CN¥256.37 Million CN¥430.98 Million ▲ +512.9%
2008 0.10x CN¥51.94 Million CN¥535.14 Million ▼ -64.8%
2007 0.28x CN¥130.60 Million CN¥474.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.