Anker Innovations Technology Co Ltd Cash Flow-to-Debt Ratio
Anker Innovations Technology Co Ltd 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. Check Anker Innovations Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anker Innovations Technology Co Ltd (2015–2025)
Cash flow-to-debt ratio of Anker Innovations Technology Co Ltd from 2015 to 2025. Historical debt coverage capacity for Anker Innovations Technology Co Ltd across 11 annual periods. Check 300866 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Anker Innovations Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Anker Innovations Technology Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Anker Innovations Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anker Innovations Technology Co Ltd.
| 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 | — |