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 300758 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300758 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Anshan Hifichem Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Anshan Hifichem Co Ltd. Check Anshan Hifichem Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |