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 how financially flexible is Anhui Coreach Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Anhui Coreach Technology Co Ltd cash flow conversion.
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. Check cash flow quality index of Anhui Coreach Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |