Anhui ANLI Artificial Leather (300218) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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. See 300218 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥61.99 Million
CNY

Total Liabilities

CN¥743.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui ANLI Artificial Leather Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Anhui ANLI Artificial Leather across 18 annual periods. Also explore 300218 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Anhui ANLI Artificial Leather (2008–2025)

Year-by-year debt coverage analysis for Anhui ANLI Artificial Leather. For market capitalisation and broader financial context, see how much is Anhui ANLI Artificial Leather worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.