Anhui Tongfeng Electronics Co Ltd Cash Flow-to-Debt Ratio
Anhui Tongfeng Electronics Co Ltd 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. Check earnings quality score of Anhui Tongfeng Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Tongfeng Electronics Co Ltd (1999–2025)
Cash flow-to-debt ratio of Anhui Tongfeng Electronics Co Ltd from 1999 to 2025. Historical debt coverage capacity for Anhui Tongfeng Electronics Co Ltd across 27 annual periods. Check Anhui Tongfeng Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Tongfeng Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Anhui Tongfeng Electronics Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Anhui Tongfeng Electronics Co Ltd. For the full cash flow conversion analysis, see Anhui Tongfeng Electronics Co Ltd cash conversion from operations.
| 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 | — |