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. Explore Anhui Fengxing Wear Resistant Materials (002760) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Anhui Fengxing Wear Resistant Materials 's balance sheet for the complete picture of this company's asset base.
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 market cap of Anhui Fengxing Wear Resistant Materials .
| 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 | — |