Anhui Coreach Technology Co Ltd Cash Flow-to-Debt Ratio
Anhui Coreach Technology Co Ltd 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 002983 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
Cash Flow-to-Debt Ratio of Anhui Coreach Technology Co Ltd (2015–2024)
Cash flow-to-debt ratio of Anhui Coreach Technology Co Ltd from 2015 to 2024. Historical debt coverage capacity for Anhui Coreach Technology Co Ltd across 10 annual periods. Check 002983 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Anhui Coreach Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Anhui Coreach Technology Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Anhui Coreach Technology Co Ltd. For the full cash flow conversion analysis, see 002983 operating cash flow.
| 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 | — |