Anshan Hifichem Co Ltd Cash Flow-to-Debt Ratio
Anshan Hifichem Co Ltd 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 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
Cash Flow-to-Debt Ratio of Anshan Hifichem Co Ltd (2014–2025)
Cash flow-to-debt ratio of Anshan Hifichem Co Ltd from 2014 to 2025. Historical debt coverage capacity for Anshan Hifichem Co Ltd across 12 annual periods. Check 300758 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Anshan Hifichem Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Anshan Hifichem Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Anshan Hifichem Co Ltd. For the full cash flow conversion analysis, see 300758 cash generation efficiency.
| 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 | — |