Anhui Chaoyue Environmental Protection Technology Co. Ltd. Cash Flow-to-Debt Ratio
Anhui Chaoyue Environmental Protection Technology Co. Ltd. cash flow-to-debt ratio. Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥27.17 Million could theoretically repay 0% of its total liabilities (CN¥623.00 Million) in one year. Check 301049 total capital reinvestment 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 Chaoyue Environmental Protection Technology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Anhui Chaoyue Environmental Protection Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Anhui Chaoyue Environmental Protection Technology Co. Ltd. across 7 annual periods. Check 301049 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Anhui Chaoyue Environmental Protection Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Anhui Chaoyue Environmental Protection Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Anhui Chaoyue Environmental Protection Technology Co. Ltd.. For the full cash flow conversion analysis, see Anhui Chaoyue Environmental Protection T cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥27.17 Million | CN¥623.00 Million | ▲ +38.1% |
| 2024 | 0.03x | CN¥17.65 Million | CN¥558.69 Million | ▼ -16.8% |
| 2023 | 0.04x | CN¥18.15 Million | CN¥478.11 Million | ▼ -70.9% |
| 2022 | 0.13x | CN¥40.82 Million | CN¥312.67 Million | ▼ -82.8% |
| 2021 | 0.76x | CN¥143.04 Million | CN¥187.95 Million | ▲ +40.6% |
| 2020 | 0.54x | CN¥115.51 Million | CN¥213.40 Million | ▲ +40.5% |
| 2019 | 0.39x | CN¥60.74 Million | CN¥157.65 Million | — |