Anhui Tongfeng Electronics Co Ltd (600237) — Cash Flow-to-Debt Ratio
Anhui Tongfeng Electronics Co Ltd (600237) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥48.09 Million could theoretically repay 0% of its total liabilities (CN¥742.90 Million) in one year. Explore 600237 long-term asset investment 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
Anhui Tongfeng Electronics Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Anhui Tongfeng Electronics Co Ltd across 27 annual periods. Also explore Anhui Tongfeng Electronics Co Ltd (600237) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Tongfeng Electronics Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Anhui Tongfeng Electronics Co Ltd. For market capitalisation and broader financial context, see Anhui Tongfeng Electronics Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥202.66 Million | CN¥742.90 Million | ▼ -25.8% |
| 2024 | 0.37x | CN¥192.03 Million | CN¥522.46 Million | ▲ +6.4% |
| 2023 | 0.35x | CN¥215.58 Million | CN¥624.01 Million | ▲ +167.7% |
| 2022 | 0.13x | CN¥82.41 Million | CN¥638.56 Million | ▼ -66.1% |
| 2021 | 0.38x | CN¥204.42 Million | CN¥536.98 Million | ▲ +194.2% |
| 2020 | 0.13x | CN¥69.03 Million | CN¥533.51 Million | ▼ -33.5% |
| 2019 | 0.19x | CN¥120.92 Million | CN¥621.37 Million | ▲ +1895.1% |
| 2018 | 0.01x | CN¥6.09 Million | CN¥624.52 Million | ▼ -81.3% |
| 2017 | 0.05x | CN¥38.80 Million | CN¥742.96 Million | ▼ -20.5% |
| 2016 | 0.07x | CN¥58.94 Million | CN¥896.71 Million | ▲ +295.4% |
| 2015 | -0.03x | CN¥-34.12 Million | CN¥1.01 Billion | ▼ -146.1% |
| 2014 | 0.07x | CN¥45.57 Million | CN¥624.44 Million | ▲ +230.4% |
| 2013 | -0.06x | CN¥-27.09 Million | CN¥484.01 Million | ▲ +19.3% |
| 2012 | -0.07x | CN¥-49.44 Million | CN¥713.06 Million | ▼ -178.9% |
| 2011 | 0.09x | CN¥59.79 Million | CN¥680.32 Million | ▼ -64.2% |
| 2010 | 0.25x | CN¥177.11 Million | CN¥721.59 Million | ▲ +276.9% |
| 2009 | 0.07x | CN¥48.58 Million | CN¥745.99 Million | ▼ -20.0% |
| 2008 | 0.08x | CN¥64.38 Million | CN¥790.80 Million | ▲ +156.4% |
| 2007 | 0.03x | CN¥26.05 Million | CN¥820.42 Million | ▼ -63.2% |
| 2006 | 0.09x | CN¥52.66 Million | CN¥610.43 Million | ▲ +33.8% |
| 2005 | 0.06x | CN¥39.18 Million | CN¥607.76 Million | ▼ -54.6% |
| 2004 | 0.14x | CN¥48.63 Million | CN¥342.44 Million | ▼ -58.0% |
| 2003 | 0.34x | CN¥81.40 Million | CN¥240.75 Million | ▲ +3.6% |
| 2002 | 0.33x | CN¥74.32 Million | CN¥227.65 Million | ▲ +15.0% |
| 2001 | 0.28x | CN¥56.96 Million | CN¥200.71 Million | ▲ +1344.3% |
| 2000 | 0.02x | CN¥4.39 Million | CN¥223.42 Million | ▼ -90.7% |
| 1999 | 0.21x | CN¥48.51 Million | CN¥230.65 Million | — |