Hangzhou Anysoft Information Technology Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Anysoft Information Technology Co Ltd 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. Check 300571 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Anysoft Information Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Hangzhou Anysoft Information Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Hangzhou Anysoft Information Technology Co Ltd across 15 annual periods. Check Hangzhou Anysoft Information Technology (300571) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Anysoft Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Hangzhou Anysoft Information Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hangzhou Anysoft Information Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |