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. See Anhui Tongfeng Electronics Co Ltd free cash flow generation 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Anhui Tongfeng Electronics Co Ltd worth.
| 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 | — |