Anhui Korrun Co Ltd Cash Flow-to-Debt Ratio
Anhui Korrun Co Ltd cash flow-to-debt ratio. Anhui Korrun Co Ltd (300577) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥191.62 Million could theoretically repay 0% of its total liabilities (CN¥3.51 Billion) in one year. Check Anhui Korrun Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Korrun Co Ltd (2012–2025)
Cash flow-to-debt ratio of Anhui Korrun Co Ltd from 2012 to 2025. Historical debt coverage capacity for Anhui Korrun Co Ltd across 14 annual periods. Check 300577 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui Korrun Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Anhui Korrun Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Anhui Korrun Co Ltd. For the full cash flow conversion analysis, see Anhui Korrun Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥576.08 Million | CN¥3.54 Billion | ▲ +78.6% |
| 2024 | 0.09x | CN¥232.50 Million | CN¥2.55 Billion | ▼ -65.2% |
| 2023 | 0.26x | CN¥440.00 Million | CN¥1.68 Billion | ▲ +329.7% |
| 2022 | 0.06x | CN¥106.67 Million | CN¥1.75 Billion | ▲ +129.1% |
| 2021 | 0.03x | CN¥47.43 Million | CN¥1.78 Billion | ▼ -72.3% |
| 2020 | 0.10x | CN¥134.39 Million | CN¥1.40 Billion | ▼ -27.6% |
| 2019 | 0.13x | CN¥142.14 Million | CN¥1.07 Billion | ▼ -33.4% |
| 2018 | 0.20x | CN¥145.95 Million | CN¥731.18 Million | ▼ -36.4% |
| 2017 | 0.31x | CN¥154.01 Million | CN¥490.99 Million | ▼ -3.9% |
| 2016 | 0.33x | CN¥88.00 Million | CN¥269.67 Million | ▲ +10.7% |
| 2015 | 0.29x | CN¥60.26 Million | CN¥204.38 Million | ▲ +59.3% |
| 2014 | 0.19x | CN¥32.54 Million | CN¥175.85 Million | ▲ +134.5% |
| 2013 | 0.08x | CN¥13.99 Million | CN¥177.29 Million | ▲ +25.4% |
| 2012 | 0.06x | CN¥10.34 Million | CN¥164.42 Million | — |