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. See Anhui Anke BioTech Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 (2006–2025)

Historical debt coverage capacity for Anhui Anke BioTech Group across 20 annual periods. For the full cash flow conversion analysis, see Anhui Anke BioTech Group (300009) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Anhui Anke BioTech Group (2006–2025)

Year-by-year debt coverage analysis for Anhui Anke BioTech Group. Check Anhui Anke BioTech Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 1.06x CN¥863.22 Million CN¥811.30 Million ▲ +29.7%
2024 0.82x CN¥685.37 Million CN¥835.41 Million ▼ -12.3%
2023 0.94x CN¥952.97 Million CN¥1.02 Billion ▲ +14.5%
2022 0.82x CN¥698.98 Million CN¥855.17 Million ▲ +5.7%
2021 0.77x CN¥592.17 Million CN¥765.52 Million ▼ -0.1%
2020 0.77x CN¥464.80 Million CN¥600.29 Million ▲ +37.8%
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 ▼ -49.0%
2015 0.94x CN¥118.73 Million CN¥126.48 Million ▲ +22.7%
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.