Antong Holdings Co Ltd (600179) — Cash Flow-to-Debt Ratio
Antong Holdings Co Ltd (600179) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥340.68 Million could theoretically repay 0% of its total liabilities (CN¥3.30 Billion) in one year. See Antong Holdings Co Ltd (600179) free cash flow 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
Antong Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Antong Holdings Co Ltd across 27 annual periods. Also explore Antong Holdings Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Antong Holdings Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Antong Holdings Co Ltd. For market capitalisation and broader financial context, see market value of Antong Holdings Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥1.09 Billion | CN¥2.86 Billion | ▲ +31.4% |
| 2023 | 0.29x | CN¥1.07 Billion | CN¥3.70 Billion | ▼ -74.4% |
| 2022 | 1.13x | CN¥3.77 Billion | CN¥3.33 Billion | ▲ +61.6% |
| 2021 | 0.70x | CN¥2.42 Billion | CN¥3.45 Billion | ▲ +464.1% |
| 2020 | -0.19x | CN¥-525.49 Million | CN¥2.73 Billion | ▼ -951.1% |
| 2019 | 0.02x | CN¥199.48 Million | CN¥8.83 Billion | ▼ -79.2% |
| 2018 | 0.11x | CN¥817.79 Million | CN¥7.51 Billion | ▼ -27.4% |
| 2017 | 0.15x | CN¥851.99 Million | CN¥5.68 Billion | ▼ -33.1% |
| 2016 | 0.22x | CN¥939.69 Million | CN¥4.19 Billion | ▲ +222.2% |
| 2015 | 0.07x | CN¥89.61 Million | CN¥1.29 Billion | ▲ +126.2% |
| 2014 | 0.03x | CN¥47.90 Million | CN¥1.56 Billion | ▲ +252.4% |
| 2013 | -0.02x | CN¥-39.74 Million | CN¥1.97 Billion | ▼ -142.7% |
| 2012 | 0.05x | CN¥65.32 Million | CN¥1.38 Billion | ▼ -32.9% |
| 2011 | 0.07x | CN¥73.85 Million | CN¥1.05 Billion | ▼ -60.0% |
| 2010 | 0.18x | CN¥197.34 Million | CN¥1.12 Billion | ▲ +732.0% |
| 2009 | -0.03x | CN¥-33.88 Million | CN¥1.22 Billion | ▼ -141.3% |
| 2008 | 0.07x | CN¥75.51 Million | CN¥1.12 Billion | ▼ -28.3% |
| 2007 | 0.09x | CN¥79.13 Million | CN¥841.13 Million | ▼ -49.0% |
| 2006 | 0.18x | CN¥163.57 Million | CN¥886.20 Million | ▲ +202.5% |
| 2005 | 0.06x | CN¥53.36 Million | CN¥874.56 Million | ▲ +0.1% |
| 2004 | 0.06x | CN¥54.66 Million | CN¥896.85 Million | ▲ +152.0% |
| 2003 | -0.12x | CN¥-113.10 Million | CN¥965.23 Million | ▼ -254.0% |
| 2002 | 0.08x | CN¥69.94 Million | CN¥918.96 Million | ▲ +149.9% |
| 2001 | -0.15x | CN¥-122.31 Million | CN¥801.48 Million | ▲ +38.9% |
| 2000 | -0.25x | CN¥-236.28 Million | CN¥945.98 Million | ▼ -116.9% |
| 1999 | -0.12x | CN¥-143.72 Million | CN¥1.25 Billion | ▼ -557.4% |
| 1998 | 0.03x | CN¥24.36 Million | CN¥967.52 Million | — |