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. See Annil Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |