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 free cash flow ratio 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
Anker Innovations Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Anker Innovations Technology Co Ltd across 10 annual periods. Also explore Anker Innovations Technology Co Ltd (300866) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anker Innovations Technology Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Anker Innovations Technology Co Ltd. For market capitalisation and broader financial context, see 300866 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +55.7% |
| 2020 | 0.12x | CN¥187.80 Million | CN¥1.52 Billion | ▼ -66.9% |
| 2019 | 0.37x | CN¥383.42 Million | CN¥1.03 Billion | ▼ -26.2% |
| 2018 | 0.51x | CN¥347.87 Million | CN¥687.48 Million | ▲ +146.8% |
| 2017 | 0.20x | CN¥97.23 Million | CN¥474.32 Million | ▼ -64.8% |
| 2016 | 0.58x | CN¥221.43 Million | CN¥380.31 Million | ▲ +86.9% |
| 2015 | 0.31x | CN¥96.83 Million | CN¥310.80 Million | — |