Anhui Xinli Finance Co Ltd (600318) — Cash Flow-to-Debt Ratio
Anhui Xinli Finance Co Ltd (600318) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥127.61 Million could theoretically repay 0% of its total liabilities (CN¥2.37 Billion) in one year. See 600318 financial flexibility score 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
Anhui Xinli Finance Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Anhui Xinli Finance Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Anhui Xinli Finance Co Ltd (600318) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Anhui Xinli Finance Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Anhui Xinli Finance Co Ltd. Check Anhui Xinli Finance Co Ltd (600318) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥239.94 Million | CN¥1.94 Billion | ▲ +77.5% |
| 2023 | 0.07x | CN¥139.98 Million | CN¥2.01 Billion | ▼ -57.3% |
| 2022 | 0.16x | CN¥325.46 Million | CN¥2.00 Billion | ▲ +20.1% |
| 2021 | 0.14x | CN¥298.82 Million | CN¥2.21 Billion | ▲ +160.2% |
| 2020 | 0.05x | CN¥148.09 Million | CN¥2.84 Billion | ▼ -76.0% |
| 2019 | 0.22x | CN¥649.44 Million | CN¥3.00 Billion | ▼ -10.4% |
| 2018 | 0.24x | CN¥813.34 Million | CN¥3.36 Billion | ▲ +121.6% |
| 2017 | 0.11x | CN¥439.96 Million | CN¥4.03 Billion | ▲ +0.8% |
| 2016 | 0.11x | CN¥395.83 Million | CN¥3.66 Billion | ▲ +153.2% |
| 2015 | -0.20x | CN¥-1.03 Billion | CN¥5.05 Billion | ▼ -138.0% |
| 2014 | 0.54x | CN¥436.66 Million | CN¥815.94 Million | ▲ +145.3% |
| 2013 | 0.22x | CN¥232.01 Million | CN¥1.06 Billion | ▼ -26.7% |
| 2012 | 0.30x | CN¥346.31 Million | CN¥1.16 Billion | ▲ +4.2% |
| 2011 | 0.29x | CN¥343.75 Million | CN¥1.20 Billion | ▲ +2341.5% |
| 2010 | 0.01x | CN¥13.73 Million | CN¥1.17 Billion | ▼ -45.3% |
| 2009 | 0.02x | CN¥22.26 Million | CN¥1.04 Billion | ▼ -84.0% |
| 2008 | 0.13x | CN¥106.41 Million | CN¥792.98 Million | ▼ -36.2% |
| 2007 | 0.21x | CN¥74.20 Million | CN¥352.85 Million | ▼ -59.8% |
| 2006 | 0.52x | CN¥271.86 Million | CN¥519.22 Million | ▲ +473.9% |
| 2005 | 0.09x | CN¥58.11 Million | CN¥636.91 Million | ▲ +123.4% |
| 2004 | 0.04x | CN¥29.26 Million | CN¥716.37 Million | ▼ -71.1% |
| 2003 | 0.14x | CN¥114.84 Million | CN¥812.75 Million | ▲ +19.2% |
| 2002 | 0.12x | CN¥90.66 Million | CN¥764.65 Million | ▲ +66.9% |
| 2001 | 0.07x | CN¥58.32 Million | CN¥821.07 Million | ▼ -19.9% |
| 2000 | 0.09x | CN¥35.87 Million | CN¥404.42 Million | — |