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. Explore 600179 strategic capital deployment ratio 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
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 balance sheet assets for the complete picture of this company's asset base.
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 cap 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 | — |