Anshan Hifichem Co Ltd (300758) — Cash Flow-to-Debt Ratio
Anshan Hifichem Co Ltd (300758) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥38.79 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. Check 300758 cash reinvestment to operating cash 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
Anshan Hifichem Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Anshan Hifichem Co Ltd across 12 annual periods. Also explore 300758 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anshan Hifichem Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Anshan Hifichem Co Ltd. For market capitalisation and broader financial context, see 300758 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥63.92 Million | CN¥1.99 Billion | ▼ -55.7% |
| 2024 | 0.07x | CN¥133.37 Million | CN¥1.84 Billion | ▲ +6833.7% |
| 2023 | 0.00x | CN¥1.75 Million | CN¥1.67 Billion | ▼ -98.5% |
| 2022 | 0.07x | CN¥92.21 Million | CN¥1.31 Billion | ▼ -64.3% |
| 2021 | 0.20x | CN¥161.08 Million | CN¥817.79 Million | ▲ +24.6% |
| 2020 | 0.16x | CN¥93.41 Million | CN¥590.77 Million | ▲ +2.9% |
| 2019 | 0.15x | CN¥48.63 Million | CN¥316.62 Million | ▼ -49.2% |
| 2018 | 0.30x | CN¥68.32 Million | CN¥226.09 Million | ▼ -24.2% |
| 2017 | 0.40x | CN¥72.24 Million | CN¥181.31 Million | ▲ +9.2% |
| 2016 | 0.36x | CN¥73.17 Million | CN¥200.53 Million | ▲ +134.5% |
| 2015 | 0.16x | CN¥32.19 Million | CN¥206.86 Million | ▲ +18.7% |
| 2014 | 0.13x | CN¥37.54 Million | CN¥286.42 Million | — |