Annil Co Ltd Cash Flow-to-Debt Ratio
Annil Co Ltd cash flow-to-debt ratio. Annil Co Ltd (002875) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CN¥-1.09 Million could theoretically repay 0% of its total liabilities (CN¥441.98 Million) in one year. Check Annil Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Annil Co Ltd (2012–2024)
Cash flow-to-debt ratio of Annil Co Ltd from 2012 to 2024. Historical debt coverage capacity for Annil Co Ltd across 13 annual periods. Check 002875 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annil Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Annil Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Annil Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Annil Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-14.68 Million | CN¥310.40 Million | ▼ -468.2% |
| 2023 | 0.01x | CN¥7.27 Million | CN¥566.02 Million | ▲ +103.4% |
| 2022 | -0.38x | CN¥-154.55 Million | CN¥409.06 Million | ▼ -528.3% |
| 2021 | 0.09x | CN¥40.99 Million | CN¥464.70 Million | ▼ -77.0% |
| 2020 | 0.38x | CN¥121.78 Million | CN¥317.84 Million | ▲ +389.8% |
| 2019 | -0.13x | CN¥-46.17 Million | CN¥349.28 Million | ▼ -211.6% |
| 2018 | 0.12x | CN¥44.61 Million | CN¥376.47 Million | ▼ -33.9% |
| 2017 | 0.18x | CN¥52.53 Million | CN¥293.25 Million | ▼ -25.6% |
| 2016 | 0.24x | CN¥61.20 Million | CN¥254.07 Million | ▲ +15.4% |
| 2015 | 0.21x | CN¥57.10 Million | CN¥273.63 Million | ▼ -56.8% |
| 2014 | 0.48x | CN¥100.61 Million | CN¥208.21 Million | ▲ +396.5% |
| 2013 | 0.10x | CN¥19.91 Million | CN¥204.56 Million | ▲ +74.8% |
| 2012 | 0.06x | CN¥10.13 Million | CN¥181.96 Million | — |