Suzhou Anjie Technology Co Ltd Cash Flow-to-Debt Ratio
Suzhou Anjie Technology Co Ltd cash flow-to-debt ratio. 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. Check total reinvestment intensity of Suzhou Anjie Technology Co Ltd 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 Suzhou Anjie Technology Co Ltd (2008–2025)
Cash flow-to-debt ratio of Suzhou Anjie Technology Co Ltd from 2008 to 2025. Historical debt coverage capacity for Suzhou Anjie Technology Co Ltd across 18 annual periods. Check Suzhou Anjie Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Suzhou Anjie Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Suzhou Anjie Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Suzhou Anjie Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Anjie Technology Co Ltd (002635) cash conversion ratio.
| 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 | — |