Anhui Zhonghuan Environmental Protection Technology Co Ltd Cash Flow-to-Debt Ratio
Anhui Zhonghuan Environmental Protection Technology Co Ltd 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 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Anhui Zhonghuan Environmental Protection Technology Co Ltd across 13 annual periods. Check 300692 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Zhonghuan Environmental Protection Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Anhui Zhonghuan Environmental Protection Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Anhui Zhonghuan Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see Anhui Zhonghuan Environmental Protection cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥218.12 Million | CN¥3.97 Billion | ▲ +33.6% |
| 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 | — |