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. Check Guangdong Anjubao Digital Tech (300155) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how large is Guangdong Anjubao Digital Tech's balance sheet for the complete picture of this company's asset base.

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 Guangdong Anjubao Digital Tech (300155) market capitalisation.

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.