Anhui Honglu Steel Construction Group Co Ltd Cash Flow-to-Debt Ratio
Anhui Honglu Steel Construction Group Co Ltd cash flow-to-debt ratio. Anhui Honglu Steel Construction Group Co Ltd (002541) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥575.44 Million could theoretically repay 0% of its total liabilities (CN¥18.04 Billion) in one year. Check 002541 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Honglu Steel Construction Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Anhui Honglu Steel Construction Group Co Ltd across 19 annual periods. Check cash flow quality index of Anhui Honglu Steel Construction Group Co to evaluate the quality of earnings relative to operating cash generation.
Anhui Honglu Steel Construction Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Anhui Honglu Steel Construction Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Anhui Honglu Steel Construction Group Co Ltd. For the full cash flow conversion analysis, see 002541 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.37 Billion | CN¥18.05 Billion | ▲ +106.2% |
| 2024 | 0.04x | CN¥573.43 Million | CN¥15.63 Billion | ▼ -52.9% |
| 2023 | 0.08x | CN¥1.10 Billion | CN¥14.09 Billion | ▲ +54.3% |
| 2022 | 0.05x | CN¥622.46 Million | CN¥12.33 Billion | ▲ +407.6% |
| 2021 | -0.02x | CN¥-201.98 Million | CN¥12.31 Billion | ▼ -205.5% |
| 2020 | 0.02x | CN¥159.14 Million | CN¥10.23 Billion | ▼ -86.0% |
| 2019 | 0.11x | CN¥871.13 Million | CN¥7.81 Billion | ▼ -57.6% |
| 2018 | 0.26x | CN¥1.58 Billion | CN¥6.00 Billion | ▲ +520.6% |
| 2017 | 0.04x | CN¥190.63 Million | CN¥4.50 Billion | ▼ -5.1% |
| 2016 | 0.04x | CN¥171.44 Million | CN¥3.84 Billion | ▲ +742.6% |
| 2015 | -0.01x | CN¥-31.71 Million | CN¥4.56 Billion | ▼ -184.7% |
| 2014 | 0.01x | CN¥41.28 Million | CN¥5.03 Billion | ▲ +122.8% |
| 2013 | -0.04x | CN¥-157.55 Million | CN¥4.38 Billion | ▼ -527.8% |
| 2012 | -0.01x | CN¥-17.98 Million | CN¥3.14 Billion | ▲ +93.7% |
| 2011 | -0.09x | CN¥-199.01 Million | CN¥2.20 Billion | ▼ -215.9% |
| 2010 | -0.03x | CN¥-57.62 Million | CN¥2.01 Billion | ▼ -134.2% |
| 2009 | 0.08x | CN¥127.55 Million | CN¥1.52 Billion | ▲ +12.0% |
| 2008 | 0.07x | CN¥74.95 Million | CN¥1.00 Billion | ▲ +190.0% |
| 2007 | 0.03x | CN¥14.82 Million | CN¥574.83 Million | — |