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. Check 300886 capex plus investments 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
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 Anhui Hyea Aromas Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value of Anhui Hyea Aromas Co Ltd.
| 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 | — |