Anshan Senyuan Road Bridge (300210) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See free cash flow generation of Anshan Senyuan Road Bridge to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Anshan Senyuan Road Bridge across 17 annual periods. Also explore Anshan Senyuan Road Bridge net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Anshan Senyuan Road Bridge. For market capitalisation and broader financial context, see 300210 stock market capitalisation.

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.