Anhui Honglu Steel Construction Group Co Ltd (002541) — 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. See Anhui Honglu Steel Construction Group Co (002541) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Honglu Steel Construction Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Anhui Honglu Steel Construction Group Co Ltd across 19 annual periods. Also explore net asset growth rate of Anhui Honglu Steel Construction Group Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Honglu Steel Construction Group Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Anhui Honglu Steel Construction Group Co Ltd. For market capitalisation and broader financial context, see Anhui Honglu Steel Construction Group Co market capitalisation.
| 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 | — |