Shenzhen Anche Technologies Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Anche Technologies Co Ltd cash flow-to-debt ratio. 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. Check 300572 total capital reinvestment 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 Shenzhen Anche Technologies Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shenzhen Anche Technologies Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shenzhen Anche Technologies Co Ltd across 15 annual periods. Check 300572 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Anche Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Anche Technologies Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Anche Technologies Co Ltd. For the full cash flow conversion analysis, see Shenzhen Anche Technologies Co Ltd (300572) cash flow conversion.
| 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 | — |