Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) — Cash Flow-to-Debt Ratio
Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of CN¥17.65 Million could theoretically repay 0% of its total liabilities (CN¥558.69 Million) in one year. See Anhui Chaoyue Environmental Protection T free cash flow efficiency 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 Chaoyue Environmental Protection Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Anhui Chaoyue Environmental Protection Technology Co. Ltd. across 6 annual periods. Also explore 301049 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Chaoyue Environmental Protection Technology Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Anhui Chaoyue Environmental Protection Technology Co. Ltd.. For market capitalisation and broader financial context, see 301049 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |