Anhui Huaqi Environmental Protection Technology Co. Ltd. Cash Flow-to-Debt Ratio
Anhui Huaqi Environmental Protection Technology Co. Ltd. cash flow-to-debt ratio. Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥14.77 Million could theoretically repay 0% of its total liabilities (CN¥1.01 Billion) in one year. Check 300929 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
Cash Flow-to-Debt Ratio of Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Anhui Huaqi Environmental Protection Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Anhui Huaqi Environmental Protection Technology Co. Ltd. across 7 annual periods. Check Anhui Huaqi Environmental Protection Tec cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Anhui Huaqi Environmental Protection Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Anhui Huaqi Environmental Protection Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Anhui Huaqi Environmental Protection Technology Co. Ltd.. For the full cash flow conversion analysis, see 300929 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥14.77 Million | CN¥1.01 Billion | ▲ +149.6% |
| 2024 | -0.03x | CN¥-28.15 Million | CN¥957.87 Million | ▼ -153.1% |
| 2023 | 0.06x | CN¥51.44 Million | CN¥928.96 Million | ▼ -4.9% |
| 2022 | 0.06x | CN¥56.74 Million | CN¥974.03 Million | ▲ +186.9% |
| 2021 | -0.07x | CN¥-66.50 Million | CN¥991.41 Million | ▼ -22.2% |
| 2020 | -0.05x | CN¥-47.38 Million | CN¥862.90 Million | ▼ -142.1% |
| 2019 | 0.13x | CN¥98.67 Million | CN¥757.03 Million | — |