Annil Co Ltd (002875) — 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 002875 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Annil Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Annil Co Ltd across 13 annual periods. Also explore Annil Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Annil Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Annil Co Ltd. For market capitalisation and broader financial context, see Annil Co Ltd (002875) total market value.
| 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 | — |