Anhui Jinhe Industrial Co Ltd (002597) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See 002597 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥285.11 Million
CNY

Total Liabilities

CN¥2.71 Billion
CNY

Data as of

Sep 2025
Most recent filing

Anhui Jinhe Industrial Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Anhui Jinhe Industrial Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Anhui Jinhe Industrial Co Ltd (002597) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Anhui Jinhe Industrial Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Anhui Jinhe Industrial Co Ltd. Check earnings quality score of Anhui Jinhe Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.