AnShan Heavy Duty Mining Machinery Co Ltd (002667) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

AnShan Heavy Duty Mining Machinery Co Ltd (002667) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥43.41 Million could theoretically repay 0% of its total liabilities (CN¥2.17 Billion) in one year. See AnShan Heavy Duty Mining Machinery Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥43.41 Million
CNY

Total Liabilities

CN¥2.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

AnShan Heavy Duty Mining Machinery Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for AnShan Heavy Duty Mining Machinery Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 002667 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for AnShan Heavy Duty Mining Machinery Co Ltd (2009–2024)

Year-by-year debt coverage analysis for AnShan Heavy Duty Mining Machinery Co Ltd. Check 002667 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.07x CN¥-62.48 Million CN¥927.68 Million ▼ -428.0%
2023 -0.01x CN¥-11.68 Million CN¥916.04 Million ▼ -145.8%
2022 0.03x CN¥37.38 Million CN¥1.34 Billion ▲ +104.6%
2021 -0.61x CN¥-146.09 Million CN¥239.36 Million ▼ -472.6%
2020 0.16x CN¥20.96 Million CN¥127.97 Million ▲ +170.4%
2019 0.06x CN¥8.93 Million CN¥147.37 Million ▼ -10.2%
2018 0.07x CN¥10.87 Million CN¥161.15 Million ▼ -69.1%
2017 0.22x CN¥26.27 Million CN¥120.51 Million ▼ -49.3%
2016 0.43x CN¥43.06 Million CN¥100.21 Million ▲ +42.0%
2015 0.30x CN¥27.31 Million CN¥90.27 Million ▲ +6822.8%
2014 0.00x CN¥547.09K CN¥125.17 Million ▼ -96.8%
2013 0.14x CN¥23.06 Million CN¥168.97 Million ▲ +363.9%
2012 -0.05x CN¥-7.58 Million CN¥146.63 Million ▼ -140.1%
2011 0.13x CN¥19.96 Million CN¥154.75 Million ▼ -37.1%
2010 0.20x CN¥30.95 Million CN¥150.98 Million ▲ +472.9%
2009 0.04x CN¥4.61 Million CN¥128.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.