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 300009 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 300009 net assets growth trend to track the company's year-over-year net asset growth rate.

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 company net worth.

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.