Antong Holdings Co Ltd Cash Flow-to-Debt Ratio
Antong Holdings Co Ltd 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. Check Antong Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Antong Holdings Co Ltd (1998–2024)
Cash flow-to-debt ratio of Antong Holdings Co Ltd from 1998 to 2024. Historical debt coverage capacity for Antong Holdings Co Ltd across 27 annual periods. Check earnings quality score of Antong Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Antong Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Antong Holdings Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Antong Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |