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 financial flexibility index of Anhui Expressway Co Ltd 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 Expressway Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Anhui Expressway Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Expressway Co Ltd.
Annual Cash Flow-to-Debt Ratio for Anhui Expressway Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Anhui Expressway Co Ltd. Check 600012 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 |
|---|---|---|---|---|
| 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 | — |