Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) — 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. See how financially flexible is Anhui Huaqi Environmental Protection Tec 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 Huaqi Environmental Protection Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Anhui Huaqi Environmental Protection Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Anhui Huaqi Environmental Protection Tec cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Anhui Huaqi Environmental Protection Technology Co. Ltd.. Check earnings quality score of Anhui Huaqi Environmental Protection Tec to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |