Suzhou Anjie Technology Co Ltd (002635) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Suzhou Anjie Technology Co Ltd (002635) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥222.89 Million could theoretically repay 0% of its total liabilities (CN¥2.49 Billion) in one year. See 002635 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥222.89 Million
CNY

Total Liabilities

CN¥2.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Anjie Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Suzhou Anjie Technology Co Ltd across 18 annual periods. Also explore how fast is Suzhou Anjie Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Suzhou Anjie Technology Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Suzhou Anjie Technology Co Ltd. For market capitalisation and broader financial context, see Suzhou Anjie Technology Co Ltd (002635) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.31x CN¥745.37 Million CN¥2.37 Billion ▼ -16.4%
2024 0.38x CN¥856.97 Million CN¥2.28 Billion ▲ +4.5%
2023 0.36x CN¥803.42 Million CN¥2.23 Billion ▼ -25.2%
2022 0.48x CN¥894.25 Million CN¥1.86 Billion ▲ +447.1%
2021 0.09x CN¥176.86 Million CN¥2.01 Billion ▼ -80.1%
2020 0.44x CN¥594.42 Million CN¥1.34 Billion ▼ -44.9%
2019 0.80x CN¥998.46 Million CN¥1.25 Billion ▲ +184.0%
2018 0.28x CN¥520.87 Million CN¥1.84 Billion ▲ +84.3%
2017 0.15x CN¥297.79 Million CN¥1.94 Billion ▼ -82.2%
2016 0.86x CN¥567.06 Million CN¥657.19 Million ▲ +176.5%
2015 0.31x CN¥234.72 Million CN¥752.15 Million ▲ +63.5%
2014 0.19x CN¥197.89 Million CN¥1.04 Billion ▼ -72.7%
2013 0.70x CN¥166.95 Million CN¥239.15 Million ▼ -39.2%
2012 1.15x CN¥135.38 Million CN¥117.95 Million ▲ +97.8%
2011 0.58x CN¥44.05 Million CN¥75.92 Million ▲ +131.0%
2010 0.25x CN¥25.55 Million CN¥101.70 Million ▼ -75.1%
2009 1.01x CN¥48.92 Million CN¥48.50 Million ▲ +233.7%
2008 0.30x CN¥11.75 Million CN¥38.86 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.