Shanghai Anoky Group Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Shanghai Anoky Group cash flow-to-debt ratio. Shanghai Anoky Group (300067) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-14.02 Million could theoretically repay 0% of its total liabilities (CN¥1.03 Billion) in one year. Check 300067 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-14.02 Million
CNY

Total Liabilities

CN¥1.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shanghai Anoky Group (2007–2024)

Cash flow-to-debt ratio of Shanghai Anoky Group from 2007 to 2024. Historical debt coverage capacity for Shanghai Anoky Group across 18 annual periods. Check Shanghai Anoky Group (300067) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Shanghai Anoky Group Cash Flow-to-Debt Ratio by Year (2007–2024)

Shanghai Anoky Group cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shanghai Anoky Group. For the full cash flow conversion analysis, see 300067 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.18x CN¥-177.81 Million CN¥1.01 Billion ▼ -217.2%
2023 0.15x CN¥119.98 Million CN¥795.82 Million ▲ +182.5%
2022 -0.18x CN¥-107.50 Million CN¥587.98 Million ▼ -143.6%
2021 0.42x CN¥168.84 Million CN¥402.21 Million ▲ +241.8%
2020 0.12x CN¥70.77 Million CN¥576.30 Million ▼ -69.7%
2019 0.41x CN¥130.39 Million CN¥321.50 Million ▲ +1005.5%
2018 0.04x CN¥9.69 Million CN¥264.22 Million ▼ -88.5%
2017 0.32x CN¥67.05 Million CN¥210.29 Million ▲ +11.1%
2016 0.29x CN¥108.07 Million CN¥376.58 Million ▲ +551.8%
2015 -0.06x CN¥-25.49 Million CN¥401.29 Million ▼ -17949.4%
2014 0.00x CN¥46.77K CN¥131.43 Million ▲ +100.1%
2013 -0.30x CN¥-26.91 Million CN¥89.71 Million ▼ -123.2%
2012 1.29x CN¥13.50 Million CN¥10.43 Million ▲ +307.1%
2011 -0.63x CN¥-21.67 Million CN¥34.65 Million ▼ -81.3%
2010 -0.34x CN¥-6.68 Million CN¥19.36 Million ▼ -158.1%
2009 0.59x CN¥37.34 Million CN¥62.91 Million ▼ -0.8%
2008 0.60x CN¥14.04 Million CN¥23.47 Million ▲ +40.9%
2007 0.42x CN¥15.09 Million CN¥35.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.