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. Explore Hangzhou Anysoft Information Technology (300571) investment intensity to see how much of total assets are deployed in long-term investments.
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 300571 current and non-current assets for the complete picture of this company's asset base.
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 Hangzhou Anysoft Information Technology (300571) market capitalisation.
| 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 | — |