Shanghai Anoky Group (300067) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See 300067 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Shanghai Anoky Group across 18 annual periods. Also explore net asset momentum of Shanghai Anoky Group to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Shanghai Anoky Group. For market capitalisation and broader financial context, see 300067 company net worth.

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.