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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Guangdong Anjubao Digital Tech net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Guangdong Anjubao Digital Tech. For market capitalisation and broader financial context, see 300155 company net worth.

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.