Anhui Fengxing Wear Resistant Materials Co Ltd Cash Flow-to-Debt Ratio
Anhui Fengxing Wear Resistant Materials Co Ltd 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. Check Anhui Fengxing Wear Resistant Materials cash flow quality index 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 Anhui Fengxing Wear Resistant Materials Co Ltd (2011–2024)
Cash flow-to-debt ratio of Anhui Fengxing Wear Resistant Materials Co Ltd from 2011 to 2024. Historical debt coverage capacity for Anhui Fengxing Wear Resistant Materials Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Anhui Fengxing Wear Resistant Materials to assess the company's total reinvestment commitment from operating cash flow.
Anhui Fengxing Wear Resistant Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Anhui Fengxing Wear Resistant Materials Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Anhui Fengxing Wear Resistant Materials Co Ltd. For the full cash flow conversion analysis, see Anhui Fengxing Wear Resistant Materials (002760) cash flow conversion.
| 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 | — |