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. Explore Shanghai Anoky Group long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 total assets of Shanghai Anoky Group for the complete picture of this company's asset base.

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 Shanghai Anoky Group market capitalisation.

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.