Anhui Expressway Co Ltd (600012) — 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. Explore 600012 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Expressway Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Anhui Expressway Co Ltd across 25 annual periods. Also explore balance sheet size of Anhui Expressway Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Expressway Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Anhui Expressway Co Ltd. For market capitalisation and broader financial context, see 600012 market cap.
| 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 | — |