Anhui Sierte Fertilizer Industry Ltd Co Cash Flow-to-Debt Ratio
Anhui Sierte Fertilizer Industry Ltd Co cash flow-to-debt ratio. 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. Check Anhui Sierte Fertilizer Industry Ltd Co earnings quality 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 Sierte Fertilizer Industry Ltd Co (2007–2024)
Cash flow-to-debt ratio of Anhui Sierte Fertilizer Industry Ltd Co from 2007 to 2024. Historical debt coverage capacity for Anhui Sierte Fertilizer Industry Ltd Co across 17 annual periods. Check cash flow reinvestment rate of Anhui Sierte Fertilizer Industry Ltd Co to assess the company's total reinvestment commitment from operating cash flow.
Anhui Sierte Fertilizer Industry Ltd Co Cash Flow-to-Debt Ratio by Year (2007–2024)
Anhui Sierte Fertilizer Industry Ltd Co cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Anhui Sierte Fertilizer Industry Ltd Co. For the full cash flow conversion analysis, see Anhui Sierte Fertilizer Industry Ltd Co (002538) cash conversion ratio.
| 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 | — |