Anhui Expressway Co Ltd Cash Flow-to-Debt Ratio
Anhui Expressway Co Ltd cash flow-to-debt ratio. Anhui Expressway Co Ltd (600012) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥1.01 Billion could theoretically repay 0% of its total liabilities (CN¥15.18 Billion) in one year. Check Anhui Expressway Co Ltd cash flow 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 Expressway Co Ltd (2000–2024)
Cash flow-to-debt ratio of Anhui Expressway Co Ltd from 2000 to 2024. Historical debt coverage capacity for Anhui Expressway Co Ltd across 25 annual periods. Check Anhui Expressway Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Expressway Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Anhui Expressway Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Anhui Expressway Co Ltd. For the full cash flow conversion analysis, see Anhui Expressway Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥2.63 Billion | CN¥9.55 Billion | ▼ -22.4% |
| 2023 | 0.35x | CN¥2.70 Billion | CN¥7.62 Billion | ▲ +42.7% |
| 2022 | 0.25x | CN¥1.94 Billion | CN¥7.80 Billion | ▼ -5.5% |
| 2021 | 0.26x | CN¥2.10 Billion | CN¥7.98 Billion | ▼ -33.2% |
| 2020 | 0.39x | CN¥1.70 Billion | CN¥4.33 Billion | ▼ -6.0% |
| 2019 | 0.42x | CN¥1.82 Billion | CN¥4.35 Billion | ▼ -2.7% |
| 2018 | 0.43x | CN¥1.81 Billion | CN¥4.20 Billion | ▼ -5.2% |
| 2017 | 0.45x | CN¥1.88 Billion | CN¥4.15 Billion | ▼ -4.1% |
| 2016 | 0.47x | CN¥1.75 Billion | CN¥3.70 Billion | ▲ +0.7% |
| 2015 | 0.47x | CN¥1.52 Billion | CN¥3.23 Billion | ▼ -9.2% |
| 2014 | 0.52x | CN¥1.60 Billion | CN¥3.08 Billion | ▲ +49.4% |
| 2013 | 0.35x | CN¥1.49 Billion | CN¥4.31 Billion | ▲ +6.2% |
| 2012 | 0.33x | CN¥1.31 Billion | CN¥4.01 Billion | ▼ -25.3% |
| 2011 | 0.44x | CN¥1.55 Billion | CN¥3.55 Billion | ▼ -4.2% |
| 2010 | 0.46x | CN¥1.54 Billion | CN¥3.39 Billion | ▲ +61.3% |
| 2009 | 0.28x | CN¥1.14 Billion | CN¥4.04 Billion | ▼ -7.9% |
| 2008 | 0.31x | CN¥1.03 Billion | CN¥3.37 Billion | ▼ -33.0% |
| 2007 | 0.46x | CN¥1.17 Billion | CN¥2.54 Billion | ▼ -5.4% |
| 2006 | 0.48x | CN¥1.09 Billion | CN¥2.25 Billion | ▲ +3.0% |
| 2005 | 0.47x | CN¥1.00 Billion | CN¥2.13 Billion | ▲ +13.3% |
| 2004 | 0.42x | CN¥917.54 Million | CN¥2.21 Billion | ▲ +63.0% |
| 2003 | 0.25x | CN¥552.91 Million | CN¥2.17 Billion | ▼ -33.1% |
| 2002 | 0.38x | CN¥502.61 Million | CN¥1.32 Billion | ▲ +17.4% |
| 2001 | 0.32x | CN¥417.05 Million | CN¥1.28 Billion | ▲ +75.5% |
| 2000 | 0.19x | CN¥257.47 Million | CN¥1.39 Billion | — |