Anhui Fengxing Wear Resistant Materials Co Ltd (002760) — Cash Flow-to-Debt Ratio
Anhui Fengxing Wear Resistant Materials Co Ltd (002760) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥26.23 Million could theoretically repay 0% of its total liabilities (CN¥406.24 Million) in one year. See Anhui Fengxing Wear Resistant Materials free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Fengxing Wear Resistant Materials Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Anhui Fengxing Wear Resistant Materials Co Ltd across 14 annual periods. Also explore Anhui Fengxing Wear Resistant Materials (002760) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Fengxing Wear Resistant Materials Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Anhui Fengxing Wear Resistant Materials Co Ltd. For market capitalisation and broader financial context, see 002760 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥44.84 Million | CN¥457.27 Million | ▲ +416.7% |
| 2023 | 0.02x | CN¥11.00 Million | CN¥579.44 Million | ▼ -84.5% |
| 2022 | 0.12x | CN¥96.44 Million | CN¥787.14 Million | ▼ -45.2% |
| 2021 | 0.22x | CN¥150.26 Million | CN¥672.35 Million | ▲ +15.1% |
| 2020 | 0.19x | CN¥120.84 Million | CN¥622.23 Million | ▲ +25.8% |
| 2019 | 0.15x | CN¥93.26 Million | CN¥604.26 Million | ▼ -42.5% |
| 2018 | 0.27x | CN¥104.49 Million | CN¥389.51 Million | ▲ +2585.9% |
| 2017 | -0.01x | CN¥-4.68 Million | CN¥433.94 Million | ▲ +73.4% |
| 2016 | -0.04x | CN¥-20.20 Million | CN¥498.75 Million | ▼ -420.6% |
| 2015 | -0.01x | CN¥-3.65 Million | CN¥469.04 Million | ▼ -106.1% |
| 2014 | 0.13x | CN¥68.78 Million | CN¥535.97 Million | ▲ +49.6% |
| 2013 | 0.09x | CN¥35.86 Million | CN¥417.96 Million | ▼ -26.2% |
| 2012 | 0.12x | CN¥60.69 Million | CN¥522.31 Million | ▼ -12.9% |
| 2011 | 0.13x | CN¥66.80 Million | CN¥501.02 Million | — |