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 (301167) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Provincial Architectural Design an.
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.. Check 301167 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |