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 Anhui Xinli Finance Co Ltd free cash flow efficiency 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 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. Also explore net asset momentum of Anhui Xinli Finance Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Anhui Xinli Finance Co Ltd (600318) market capitalisation.
| 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 | — |