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. Check 300866 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 | — |