Anhui Hyea Aromas Co Ltd (300886) — Cash Flow-to-Debt Ratio
Anhui Hyea Aromas Co Ltd (300886) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-6.70 Million could theoretically repay 0% of its total liabilities (CN¥88.41 Million) in one year. See 300886 free cash flow to operating cash 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
Anhui Hyea Aromas Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Anhui Hyea Aromas Co Ltd across 13 annual periods. Also explore 300886 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Hyea Aromas Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Anhui Hyea Aromas Co Ltd. For market capitalisation and broader financial context, see Anhui Hyea Aromas Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥16.26 Million | CN¥130.98 Million | ▼ -59.7% |
| 2024 | 0.31x | CN¥20.42 Million | CN¥66.26 Million | ▼ -50.1% |
| 2023 | 0.62x | CN¥39.42 Million | CN¥63.77 Million | ▲ +119.1% |
| 2022 | 0.28x | CN¥21.47 Million | CN¥76.10 Million | ▼ -52.0% |
| 2021 | 0.59x | CN¥27.69 Million | CN¥47.15 Million | ▲ +68.4% |
| 2020 | 0.35x | CN¥11.16 Million | CN¥31.99 Million | ▼ -24.2% |
| 2019 | 0.46x | CN¥61.37 Million | CN¥133.37 Million | ▼ -4.9% |
| 2018 | 0.48x | CN¥60.19 Million | CN¥124.42 Million | ▲ +23.8% |
| 2017 | 0.39x | CN¥32.38 Million | CN¥82.86 Million | ▼ -35.8% |
| 2016 | 0.61x | CN¥40.41 Million | CN¥66.36 Million | ▼ -9.1% |
| 2015 | 0.67x | CN¥49.14 Million | CN¥73.37 Million | ▲ +168.1% |
| 2014 | 0.25x | CN¥33.09 Million | CN¥132.48 Million | ▲ +27.7% |
| 2013 | 0.20x | CN¥24.96 Million | CN¥127.59 Million | — |