Anhui Coreach Technology Co Ltd (002983) — Cash Flow-to-Debt Ratio
Anhui Coreach Technology Co Ltd (002983) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥97.42 Million could theoretically repay 0% of its total liabilities (CN¥563.08 Million) in one year. Check Anhui Coreach Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Coreach Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Anhui Coreach Technology Co Ltd across 10 annual periods. Also explore Anhui Coreach Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Coreach Technology Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Anhui Coreach Technology Co Ltd. For market capitalisation and broader financial context, see Anhui Coreach Technology Co Ltd (002983) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CN¥-54.68 Million | CN¥587.18 Million | ▼ -120.2% |
| 2023 | 0.46x | CN¥208.47 Million | CN¥452.26 Million | ▲ +61.1% |
| 2022 | 0.29x | CN¥121.22 Million | CN¥423.75 Million | ▲ +233.8% |
| 2021 | -0.21x | CN¥-98.84 Million | CN¥462.46 Million | ▼ -160.5% |
| 2020 | 0.35x | CN¥130.20 Million | CN¥368.33 Million | ▼ -14.3% |
| 2019 | 0.41x | CN¥114.44 Million | CN¥277.46 Million | ▲ +142.2% |
| 2018 | 0.17x | CN¥45.67 Million | CN¥268.19 Million | ▲ +27.8% |
| 2017 | 0.13x | CN¥32.53 Million | CN¥244.09 Million | ▼ -46.2% |
| 2016 | 0.25x | CN¥66.95 Million | CN¥270.17 Million | ▲ +20.6% |
| 2015 | 0.21x | CN¥55.81 Million | CN¥271.66 Million | — |