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 financial flexibility index of Anhui Hyea Aromas Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Anhui Hyea Aromas Co Ltd.
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. Check Anhui Hyea Aromas Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |