Anhui Korrun Co Ltd (300577) — 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. See 300577 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Korrun Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Anhui Korrun Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Anhui Korrun Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Anhui Korrun Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Anhui Korrun Co Ltd. Check 300577 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |