Hangzhou Anysoft Information Technology Co Ltd (300571) — Cash Flow-to-Debt Ratio
Hangzhou Anysoft Information Technology Co Ltd (300571) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥82.15 Million could theoretically repay 0% of its total liabilities (CN¥3.11 Billion) in one year. See financial flexibility index of Hangzhou Anysoft Information Technology to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Anysoft Information Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hangzhou Anysoft Information Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300571 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hangzhou Anysoft Information Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Hangzhou Anysoft Information Technology Co Ltd. Check cash flow quality index of Hangzhou Anysoft Information Technology to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥591.32 Million | CN¥3.25 Billion | ▲ +193.3% |
| 2024 | -0.20x | CN¥-411.63 Million | CN¥2.11 Billion | ▼ -290.4% |
| 2023 | 0.10x | CN¥195.41 Million | CN¥1.90 Billion | ▲ +256.6% |
| 2022 | -0.07x | CN¥-158.54 Million | CN¥2.42 Billion | ▲ +36.6% |
| 2021 | -0.10x | CN¥-267.46 Million | CN¥2.59 Billion | ▲ +35.7% |
| 2020 | -0.16x | CN¥-327.03 Million | CN¥2.04 Billion | ▼ -160.7% |
| 2019 | -0.06x | CN¥-79.13 Million | CN¥1.28 Billion | ▼ -122.8% |
| 2018 | 0.27x | CN¥182.50 Million | CN¥676.92 Million | ▼ -39.8% |
| 2017 | 0.45x | CN¥187.00 Million | CN¥417.24 Million | ▼ -48.1% |
| 2016 | 0.86x | CN¥82.64 Million | CN¥95.66 Million | ▲ +85.0% |
| 2015 | 0.47x | CN¥13.61 Million | CN¥29.14 Million | ▲ +12.5% |
| 2014 | 0.42x | CN¥7.31 Million | CN¥17.61 Million | ▼ -74.4% |
| 2013 | 1.62x | CN¥20.28 Million | CN¥12.53 Million | ▲ +1480.8% |
| 2012 | 0.10x | CN¥1.38 Million | CN¥13.45 Million | ▲ +4.6% |
| 2011 | 0.10x | CN¥1.11 Million | CN¥11.32 Million | — |