Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) — Cash Flow-to-Debt Ratio
Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CN¥78.79 Million could theoretically repay 0% of its total liabilities (CN¥444.67 Million) in one year. See Anhui Provincial Architectural Design an free cash flow generation 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 Provincial Architectural Design and Research Institute Co.Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Anhui Provincial Architectural Design and Research Institute Co.Ltd. across 7 annual periods. Also explore 301167 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
Year-by-year debt coverage analysis for Anhui Provincial Architectural Design and Research Institute Co.Ltd.. For market capitalisation and broader financial context, see Anhui Provincial Architectural Design an (301167) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥78.79 Million | CN¥444.67 Million | ▲ +73.8% |
| 2024 | 0.10x | CN¥42.76 Million | CN¥419.32 Million | ▼ -11.9% |
| 2023 | 0.12x | CN¥45.34 Million | CN¥391.76 Million | ▲ +480.3% |
| 2022 | -0.03x | CN¥-11.65 Million | CN¥382.87 Million | ▼ -176.3% |
| 2021 | 0.04x | CN¥11.35 Million | CN¥284.54 Million | ▼ -79.5% |
| 2020 | 0.19x | CN¥57.45 Million | CN¥294.79 Million | ▼ -24.7% |
| 2019 | 0.26x | CN¥76.24 Million | CN¥294.38 Million | — |