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 how financially flexible is Shenzhen Anche Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300572 cash flow conversion.

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. Check earnings quality score of Shenzhen Anche Technologies Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.