Guangdong Anjubao Digital Tech (300155) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Guangdong Anjubao Digital Tech financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-493.12K
CNY

Total Liabilities

CN¥138.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Anjubao Digital Tech Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Guangdong Anjubao Digital Tech across 18 annual periods. For the full cash flow conversion analysis, see 300155 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Guangdong Anjubao Digital Tech (2007–2024)

Year-by-year debt coverage analysis for Guangdong Anjubao Digital Tech. Check 300155 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.