Anshan Senyuan Road Bridge Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Anshan Senyuan Road Bridge cash flow-to-debt ratio. Anshan Senyuan Road Bridge (300210) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥10.79 Million could theoretically repay 0% of its total liabilities (CN¥587.19 Million) in one year. Check Anshan Senyuan Road Bridge (300210) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥10.79 Million
CNY

Total Liabilities

CN¥587.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Anshan Senyuan Road Bridge (2008–2024)

Cash flow-to-debt ratio of Anshan Senyuan Road Bridge from 2008 to 2024. Historical debt coverage capacity for Anshan Senyuan Road Bridge across 17 annual periods. Check Anshan Senyuan Road Bridge (300210) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Anshan Senyuan Road Bridge Cash Flow-to-Debt Ratio by Year (2008–2024)

Anshan Senyuan Road Bridge cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Anshan Senyuan Road Bridge. For the full cash flow conversion analysis, see Anshan Senyuan Road Bridge operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.13x CN¥-84.49 Million CN¥637.41 Million ▼ -194.5%
2023 0.14x CN¥86.90 Million CN¥619.84 Million ▲ +599.0%
2022 0.02x CN¥12.44 Million CN¥620.42 Million ▼ -83.2%
2021 0.12x CN¥80.71 Million CN¥676.96 Million ▼ -42.2%
2020 0.21x CN¥162.03 Million CN¥785.55 Million ▲ +537.4%
2019 -0.05x CN¥-44.37 Million CN¥940.99 Million ▲ +21.7%
2018 -0.06x CN¥-62.80 Million CN¥1.04 Billion ▼ -44.6%
2017 -0.04x CN¥-43.97 Million CN¥1.06 Billion ▼ -2.6%
2016 -0.04x CN¥-33.53 Million CN¥825.91 Million ▼ -772.6%
2015 0.00x CN¥-2.64 Million CN¥566.77 Million ▲ +97.7%
2014 -0.21x CN¥-118.38 Million CN¥573.40 Million ▼ -154.6%
2013 -0.08x CN¥-36.68 Million CN¥452.34 Million ▼ -172.5%
2012 0.11x CN¥33.77 Million CN¥302.16 Million ▲ +79.2%
2011 0.06x CN¥4.36 Million CN¥69.87 Million ▼ -86.2%
2010 0.45x CN¥43.25 Million CN¥95.76 Million ▼ -29.4%
2009 0.64x CN¥49.62 Million CN¥77.56 Million ▲ +187.1%
2008 0.22x CN¥17.14 Million CN¥76.92 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.