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. See Anshan Hifichem Co Ltd free cash flow generation 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Anshan Hifichem Co Ltd.
| 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 | — |