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 600179 free cash flow debt coverage 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
Antong Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Antong Holdings Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Antong Holdings Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Antong Holdings Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Antong Holdings Co Ltd. Check cash flow quality index of Antong Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | 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 | — |