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. See Shenzhen Anche Technologies Co Ltd (300572) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 300572 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 company net worth.

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.