Anhui Anke BioTech Group (300009) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.32x

Anhui Anke BioTech Group (300009) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of CN¥240.51 Million could theoretically repay 0% of its total liabilities (CN¥755.64 Million) in one year. Explore Anhui Anke BioTech Group long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.32x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥240.51 Million
CNY

Total Liabilities

CN¥755.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Anke BioTech Group Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Anhui Anke BioTech Group across 19 annual periods. Also explore Anhui Anke BioTech Group assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Anhui Anke BioTech Group (2006–2024)

Year-by-year debt coverage analysis for Anhui Anke BioTech Group. For market capitalisation and broader financial context, see 300009 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.82x CN¥685.37 Million CN¥835.41 Million ▼ -15.2%
2023 0.97x CN¥985.01 Million CN¥1.02 Billion ▲ +18.1%
2022 0.82x CN¥698.98 Million CN¥853.62 Million ▲ +5.9%
2021 0.77x CN¥592.17 Million CN¥765.52 Million ▼ -4.1%
2020 0.81x CN¥464.80 Million CN¥576.29 Million ▲ +43.6%
2019 0.56x CN¥295.63 Million CN¥526.19 Million ▲ +0.8%
2018 0.56x CN¥287.49 Million CN¥515.86 Million ▼ -1.9%
2017 0.57x CN¥280.63 Million CN¥493.73 Million ▲ +18.7%
2016 0.48x CN¥258.01 Million CN¥539.04 Million ▼ -44.8%
2015 0.87x CN¥118.73 Million CN¥136.82 Million ▲ +13.5%
2014 0.76x CN¥108.68 Million CN¥142.11 Million ▲ +28.2%
2013 0.60x CN¥53.21 Million CN¥89.21 Million ▼ -19.2%
2012 0.74x CN¥53.80 Million CN¥72.91 Million ▲ +514.2%
2011 0.12x CN¥7.18 Million CN¥59.77 Million ▼ -83.0%
2010 0.71x CN¥47.43 Million CN¥67.25 Million ▼ -14.4%
2009 0.82x CN¥38.67 Million CN¥46.95 Million ▲ +135.1%
2008 0.35x CN¥26.04 Million CN¥74.32 Million ▼ -0.7%
2007 0.35x CN¥35.10 Million CN¥99.46 Million ▲ +23.4%
2006 0.29x CN¥29.66 Million CN¥103.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.