Shenzhen Anche Technologies Co Ltd (300572) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Shenzhen Anche Technologies Co Ltd (300572) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥9.03 Million could theoretically repay 0% of its total liabilities (CN¥676.40 Million) in one year. Explore 300572 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥9.03 Million
CNY

Total Liabilities

CN¥676.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Anche Technologies Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shenzhen Anche Technologies Co Ltd across 15 annual periods. Also explore total assets of Shenzhen Anche Technologies Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Anche Technologies Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Shenzhen Anche Technologies Co Ltd. For market capitalisation and broader financial context, see 300572 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥54.94 Million CN¥714.62 Million ▼ -1.2%
2024 0.08x CN¥52.63 Million CN¥676.49 Million ▼ -9.3%
2023 0.09x CN¥64.25 Million CN¥749.03 Million ▲ +244.2%
2022 -0.06x CN¥-39.24 Million CN¥659.77 Million ▲ +60.8%
2021 -0.15x CN¥-84.76 Million CN¥559.24 Million ▼ -273.1%
2020 0.09x CN¥52.65 Million CN¥601.39 Million ▼ -75.5%
2019 0.36x CN¥227.61 Million CN¥637.44 Million ▲ +1870.0%
2018 -0.02x CN¥-8.55 Million CN¥423.64 Million ▼ -105.9%
2017 0.34x CN¥184.92 Million CN¥539.34 Million ▲ +2.7%
2016 0.33x CN¥122.96 Million CN¥368.18 Million ▼ -18.1%
2015 0.41x CN¥103.61 Million CN¥254.17 Million ▲ +93.1%
2014 0.21x CN¥40.21 Million CN¥190.50 Million ▼ -36.1%
2013 0.33x CN¥47.62 Million CN¥144.14 Million ▲ +27.7%
2012 0.26x CN¥31.97 Million CN¥123.60 Million ▲ +57.3%
2011 0.16x CN¥20.39 Million CN¥123.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.