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. See Anhui Zhonghuan Environmental Protection (300692) free cash flow 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 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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Anhui Zhonghuan Environmental Protection.
| 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 | — |