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. Explore 300577 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 (300577) total market value.
| 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 | — |