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 Anhui ANLI Artificial Leather (300218) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300218 operating cash flow.

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

Year-by-year debt coverage analysis for Anhui ANLI Artificial Leather. Check Anhui ANLI Artificial Leather cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.