Anhui ANLI Artificial Leather Cash Flow-to-Debt Ratio
Anhui ANLI Artificial Leather cash flow-to-debt ratio. Anhui ANLI Artificial Leather (300218) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥61.99 Million could theoretically repay 0% of its total liabilities (CN¥743.67 Million) in one year. Check how high is Anhui ANLI Artificial Leather's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui ANLI Artificial Leather (2008–2025)
Cash flow-to-debt ratio of Anhui ANLI Artificial Leather from 2008 to 2025. Historical debt coverage capacity for Anhui ANLI Artificial Leather across 18 annual periods. Check 300218 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui ANLI Artificial Leather Cash Flow-to-Debt Ratio by Year (2008–2025)
Anhui ANLI Artificial Leather cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Anhui ANLI Artificial Leather. For the full cash flow conversion analysis, see Anhui ANLI Artificial Leather cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥171.65 Million | CN¥779.32 Million | ▼ -36.5% |
| 2024 | 0.35x | CN¥291.56 Million | CN¥840.52 Million | ▼ -10.4% |
| 2023 | 0.39x | CN¥304.25 Million | CN¥786.31 Million | ▲ +55.4% |
| 2022 | 0.25x | CN¥215.65 Million | CN¥866.09 Million | ▲ +71.9% |
| 2021 | 0.14x | CN¥137.24 Million | CN¥947.75 Million | ▼ -13.2% |
| 2020 | 0.17x | CN¥149.70 Million | CN¥897.80 Million | ▼ -6.4% |
| 2019 | 0.18x | CN¥160.87 Million | CN¥903.21 Million | ▼ -6.7% |
| 2018 | 0.19x | CN¥195.68 Million | CN¥1.02 Billion | ▲ +26.0% |
| 2017 | 0.15x | CN¥137.45 Million | CN¥907.40 Million | ▼ -24.0% |
| 2016 | 0.20x | CN¥170.78 Million | CN¥857.13 Million | ▲ +34.4% |
| 2015 | 0.15x | CN¥116.64 Million | CN¥786.55 Million | ▼ -36.4% |
| 2014 | 0.23x | CN¥180.70 Million | CN¥774.47 Million | ▲ +17.3% |
| 2013 | 0.20x | CN¥131.15 Million | CN¥659.29 Million | ▼ -0.5% |
| 2012 | 0.20x | CN¥117.91 Million | CN¥589.72 Million | ▲ +961.2% |
| 2011 | 0.02x | CN¥9.35 Million | CN¥496.05 Million | ▼ -90.7% |
| 2010 | 0.20x | CN¥87.21 Million | CN¥429.61 Million | ▼ -45.5% |
| 2009 | 0.37x | CN¥125.68 Million | CN¥337.62 Million | ▲ +4.5% |
| 2008 | 0.36x | CN¥81.89 Million | CN¥229.82 Million | — |