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 how much free cash does Anhui Korrun Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Korrun Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Anhui Korrun Co Ltd across 13 annual periods. Also explore Anhui Korrun Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Korrun Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Anhui Korrun Co Ltd. For market capitalisation and broader financial context, see Anhui Korrun Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |