Guangdong Anjubao Digital Tech Cash Flow-to-Debt Ratio
Guangdong Anjubao Digital Tech cash flow-to-debt ratio. Guangdong Anjubao Digital Tech (300155) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-493.12K could theoretically repay 0% of its total liabilities (CN¥138.36 Million) in one year. Check Guangdong Anjubao Digital Tech (300155) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Anjubao Digital Tech (2007–2024)
Cash flow-to-debt ratio of Guangdong Anjubao Digital Tech from 2007 to 2024. Historical debt coverage capacity for Guangdong Anjubao Digital Tech across 18 annual periods. Check 300155 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Anjubao Digital Tech Cash Flow-to-Debt Ratio by Year (2007–2024)
Guangdong Anjubao Digital Tech cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Guangdong Anjubao Digital Tech. For the full cash flow conversion analysis, see 300155 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥22.12 Million | CN¥158.17 Million | ▼ -68.4% |
| 2023 | 0.44x | CN¥82.85 Million | CN¥187.47 Million | ▼ -51.8% |
| 2022 | 0.92x | CN¥203.07 Million | CN¥221.32 Million | ▲ +740.8% |
| 2021 | 0.11x | CN¥33.14 Million | CN¥303.67 Million | ▲ +563.2% |
| 2020 | -0.02x | CN¥-8.78 Million | CN¥372.84 Million | ▼ -106.1% |
| 2019 | 0.39x | CN¥134.26 Million | CN¥347.51 Million | ▲ +556.4% |
| 2018 | -0.08x | CN¥-32.62 Million | CN¥385.37 Million | ▼ -44.4% |
| 2017 | -0.06x | CN¥-19.95 Million | CN¥340.41 Million | ▼ -143.8% |
| 2016 | 0.13x | CN¥40.94 Million | CN¥305.80 Million | ▲ +166.1% |
| 2015 | -0.20x | CN¥-49.15 Million | CN¥242.76 Million | ▲ +2.1% |
| 2014 | -0.21x | CN¥-48.14 Million | CN¥232.76 Million | ▼ -167.7% |
| 2013 | 0.31x | CN¥55.63 Million | CN¥182.19 Million | ▲ +1.0% |
| 2012 | 0.30x | CN¥65.79 Million | CN¥217.71 Million | ▼ -51.9% |
| 2011 | 0.63x | CN¥47.48 Million | CN¥75.58 Million | ▲ +24.0% |
| 2010 | 0.51x | CN¥38.69 Million | CN¥76.39 Million | ▼ -26.9% |
| 2009 | 0.69x | CN¥47.04 Million | CN¥67.90 Million | ▲ +85.8% |
| 2008 | 0.37x | CN¥29.54 Million | CN¥79.24 Million | ▲ +16929.5% |
| 2007 | 0.00x | CN¥63.77K | CN¥29.13 Million | — |