Anhui Provincial Architectural Design and Research Institute Co.Ltd. Cash Flow-to-Debt Ratio
Anhui Provincial Architectural Design and Research Institute Co.Ltd. 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. Check Anhui Provincial Architectural Design an (301167) reinvestment rate 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 Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Anhui Provincial Architectural Design and Research Institute Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Anhui Provincial Architectural Design and Research Institute Co.Ltd. across 7 annual periods. Check Anhui Provincial Architectural Design an (301167) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Provincial Architectural Design and Research Institute Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Anhui Provincial Architectural Design and Research Institute Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Anhui Provincial Architectural Design and Research Institute Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Anhui Provincial Architectural Design an.
| 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 | — |