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. See Anhui Coreach Technology Co Ltd (002983) free cash flow 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
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 how fast is Anhui Coreach Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |