Anhui Jinhe Industrial Co Ltd Cash Flow-to-Debt Ratio
Anhui Jinhe Industrial Co Ltd cash flow-to-debt ratio. Anhui Jinhe Industrial Co Ltd (002597) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥285.11 Million could theoretically repay 0% of its total liabilities (CN¥2.71 Billion) in one year. Check Anhui Jinhe Industrial Co Ltd (002597) 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 Jinhe Industrial Co Ltd (2008–2025)
Cash flow-to-debt ratio of Anhui Jinhe Industrial Co Ltd from 2008 to 2025. Historical debt coverage capacity for Anhui Jinhe Industrial Co Ltd across 18 annual periods. Check cash flow quality index of Anhui Jinhe Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Anhui Jinhe Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Anhui Jinhe Industrial Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Anhui Jinhe Industrial Co Ltd. For the full cash flow conversion analysis, see Anhui Jinhe Industrial Co Ltd (002597) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥561.17 Million | CN¥2.45 Billion | ▼ -30.3% |
| 2024 | 0.33x | CN¥750.37 Million | CN¥2.28 Billion | ▼ -31.6% |
| 2023 | 0.48x | CN¥1.23 Billion | CN¥2.57 Billion | ▼ -26.4% |
| 2022 | 0.65x | CN¥2.16 Billion | CN¥3.31 Billion | ▲ +121.5% |
| 2021 | 0.29x | CN¥884.92 Million | CN¥3.01 Billion | ▼ -39.3% |
| 2020 | 0.48x | CN¥994.01 Million | CN¥2.05 Billion | ▼ -10.8% |
| 2019 | 0.54x | CN¥905.75 Million | CN¥1.67 Billion | ▲ +0.1% |
| 2018 | 0.54x | CN¥963.27 Million | CN¥1.77 Billion | ▲ +9.4% |
| 2017 | 0.50x | CN¥1.10 Billion | CN¥2.22 Billion | ▼ -12.4% |
| 2016 | 0.57x | CN¥930.58 Million | CN¥1.64 Billion | ▲ +57.6% |
| 2015 | 0.36x | CN¥517.95 Million | CN¥1.44 Billion | ▲ +19.5% |
| 2014 | 0.30x | CN¥371.52 Million | CN¥1.24 Billion | ▲ +45.9% |
| 2013 | 0.21x | CN¥212.11 Million | CN¥1.03 Billion | ▼ -50.2% |
| 2012 | 0.41x | CN¥267.85 Million | CN¥646.98 Million | ▲ +485.9% |
| 2011 | -0.11x | CN¥-70.69 Million | CN¥658.92 Million | ▼ -117.3% |
| 2010 | 0.62x | CN¥200.03 Million | CN¥322.87 Million | ▲ +40.1% |
| 2009 | 0.44x | CN¥144.96 Million | CN¥327.76 Million | ▲ +61.2% |
| 2008 | 0.27x | CN¥89.59 Million | CN¥326.54 Million | — |