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. See Anhui Expressway Co Ltd (600012) FCF generation index 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 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 Anhui Expressway Co Ltd (600012) net asset momentum to track the company's year-over-year net asset growth rate.
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 Anhui Expressway Co Ltd stock valuation.
| 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 | — |