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. See free cash flow generation of Anhui Sierte Fertilizer Industry Ltd Co to measure how efficiently the company converts operating cash flow to free cash.

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 002538 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 value 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.