AnShan Heavy Duty Mining Machinery Co Ltd Cash Flow-to-Debt Ratio
AnShan Heavy Duty Mining Machinery Co Ltd cash flow-to-debt ratio. 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. Check AnShan Heavy Duty Mining Machinery Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AnShan Heavy Duty Mining Machinery Co Ltd (2009–2024)
Cash flow-to-debt ratio of AnShan Heavy Duty Mining Machinery Co Ltd from 2009 to 2024. Historical debt coverage capacity for AnShan Heavy Duty Mining Machinery Co Ltd across 16 annual periods. Check total reinvestment intensity of AnShan Heavy Duty Mining Machinery Co Lt to assess the company's total reinvestment commitment from operating cash flow.
AnShan Heavy Duty Mining Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
AnShan Heavy Duty Mining Machinery Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for AnShan Heavy Duty Mining Machinery Co Ltd. For the full cash flow conversion analysis, see AnShan Heavy Duty Mining Machinery Co Lt (002667) cash conversion ratio.
| 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 | — |