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 financial flexibility index of Anhui Fengxing Wear Resistant Materials to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Fengxing Wear Resistant Materials .
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. Check 002760 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | 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 | — |