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 free cash flow generation of Hangzhou Anysoft Information Technology to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Hangzhou Anysoft Information Technology to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Hangzhou Anysoft Information Technology .
| 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 | — |