Anker Innovations Technology Co Ltd (300866) — Cash Flow-to-Debt Ratio
Anker Innovations Technology Co Ltd (300866) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥443.97 Million could theoretically repay 0% of its total liabilities (CN¥9.91 Billion) in one year. See Anker Innovations Technology Co Ltd financial flexibility index 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
Anker Innovations Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Anker Innovations Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300866 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Anker Innovations Technology Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Anker Innovations Technology Co Ltd. Check 300866 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥480.81 Million | CN¥9.36 Billion | ▼ -86.0% |
| 2024 | 0.37x | CN¥2.75 Billion | CN¥7.46 Billion | ▲ +18.8% |
| 2023 | 0.31x | CN¥1.43 Billion | CN¥4.62 Billion | ▼ -30.6% |
| 2022 | 0.45x | CN¥1.42 Billion | CN¥3.19 Billion | ▲ +132.0% |
| 2021 | 0.19x | CN¥449.04 Million | CN¥2.33 Billion | ▲ +66.2% |
| 2020 | 0.12x | CN¥187.80 Million | CN¥1.62 Billion | ▼ -68.0% |
| 2019 | 0.36x | CN¥383.42 Million | CN¥1.06 Billion | ▼ -28.5% |
| 2018 | 0.51x | CN¥347.87 Million | CN¥687.48 Million | ▲ +146.8% |
| 2017 | 0.20x | CN¥97.23 Million | CN¥474.32 Million | ▼ -65.0% |
| 2016 | 0.59x | CN¥222.94 Million | CN¥380.31 Million | ▲ +90.3% |
| 2015 | 0.31x | CN¥96.83 Million | CN¥314.31 Million | — |