Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) — Cash Flow-to-Debt Ratio
Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥71.27 Million could theoretically repay 0% of its total liabilities (CN¥4.24 Billion) in one year. Check 300692 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Zhonghuan Environmental Protection Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Anhui Zhonghuan Environmental Protection Technology Co Ltd across 12 annual periods. Also explore Anhui Zhonghuan Environmental Protection (300692) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Anhui Zhonghuan Environmental Protection Technology Co Ltd. For market capitalisation and broader financial context, see Anhui Zhonghuan Environmental Protection market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥180.08 Million | CN¥4.38 Billion | ▲ +111.1% |
| 2023 | 0.02x | CN¥81.26 Million | CN¥4.17 Billion | ▲ +43.4% |
| 2022 | 0.01x | CN¥54.11 Million | CN¥3.98 Billion | ▼ -64.2% |
| 2021 | 0.04x | CN¥119.44 Million | CN¥3.15 Billion | ▲ +139.1% |
| 2020 | -0.10x | CN¥-174.38 Million | CN¥1.80 Billion | ▼ -8.9% |
| 2019 | -0.09x | CN¥-146.27 Million | CN¥1.64 Billion | ▲ +63.7% |
| 2018 | -0.25x | CN¥-224.00 Million | CN¥913.36 Million | ▲ +17.8% |
| 2017 | -0.30x | CN¥-92.45 Million | CN¥310.06 Million | ▼ -217.5% |
| 2016 | 0.25x | CN¥79.46 Million | CN¥313.02 Million | ▲ +225.2% |
| 2015 | -0.20x | CN¥-68.90 Million | CN¥339.87 Million | ▼ -417.7% |
| 2014 | 0.06x | CN¥27.25 Million | CN¥427.04 Million | ▼ -56.3% |
| 2013 | 0.15x | CN¥54.56 Million | CN¥373.38 Million | — |