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 -0.03x as of December 2024, meaning its operating cash flow of CN¥-28.15 Million could theoretically repay 0% of its total liabilities (CN¥957.87 Million) in one year. See Anhui Huaqi Environmental Protection Tec (300929) FCF generation index 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 Huaqi Environmental Protection Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Anhui Huaqi Environmental Protection Technology Co. Ltd. across 6 annual periods. Also explore Anhui Huaqi Environmental Protection Tec equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Anhui Huaqi Environmental Protection Technology Co. Ltd.. For market capitalisation and broader financial context, see Anhui Huaqi Environmental Protection Tec (300929) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |