Anyuan Coal Industry Group Co Ltd (600397) — Cash Flow-to-Debt Ratio
Anyuan Coal Industry Group Co Ltd (600397) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-4.50 Million could theoretically repay 0% of its total liabilities (CN¥448.08 Million) in one year. See financial flexibility index of Anyuan Coal Industry Group Co Ltd 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
Anyuan Coal Industry Group Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Anyuan Coal Industry Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600397 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Anyuan Coal Industry Group Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Anyuan Coal Industry Group Co Ltd. Check 600397 cash to 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 |
|---|---|---|---|---|
| 2025 | -0.21x | CN¥-92.51 Million | CN¥449.88 Million | ▼ -441.9% |
| 2024 | 0.06x | CN¥343.64 Million | CN¥5.71 Billion | ▲ +633.7% |
| 2023 | 0.01x | CN¥61.79 Million | CN¥7.54 Billion | ▼ -65.8% |
| 2022 | 0.02x | CN¥201.86 Million | CN¥8.42 Billion | ▼ -10.9% |
| 2021 | 0.03x | CN¥197.87 Million | CN¥7.35 Billion | ▲ +89.0% |
| 2020 | 0.01x | CN¥99.43 Million | CN¥6.98 Billion | ▼ -52.4% |
| 2019 | 0.03x | CN¥175.58 Million | CN¥5.87 Billion | ▲ +20.4% |
| 2018 | 0.02x | CN¥146.75 Million | CN¥5.90 Billion | ▼ -3.5% |
| 2017 | 0.03x | CN¥164.25 Million | CN¥6.38 Billion | ▼ -39.4% |
| 2016 | 0.04x | CN¥252.83 Million | CN¥5.95 Billion | ▲ +167.9% |
| 2015 | 0.02x | CN¥117.22 Million | CN¥7.39 Billion | ▼ -82.9% |
| 2014 | 0.09x | CN¥529.02 Million | CN¥5.70 Billion | ▲ +901.1% |
| 2013 | 0.01x | CN¥49.49 Million | CN¥5.34 Billion | ▼ -93.0% |
| 2012 | 0.13x | CN¥654.04 Million | CN¥4.96 Billion | ▲ +438.2% |
| 2011 | 0.02x | CN¥35.48 Million | CN¥1.45 Billion | ▼ -86.4% |
| 2010 | 0.18x | CN¥275.39 Million | CN¥1.53 Billion | ▲ +39.4% |
| 2009 | 0.13x | CN¥162.96 Million | CN¥1.26 Billion | ▲ +24.2% |
| 2008 | 0.10x | CN¥129.06 Million | CN¥1.24 Billion | ▲ +0.7% |
| 2007 | 0.10x | CN¥129.85 Million | CN¥1.26 Billion | ▼ -46.1% |
| 2006 | 0.19x | CN¥243.22 Million | CN¥1.27 Billion | ▲ +416.9% |
| 2005 | -0.06x | CN¥-60.08 Million | CN¥995.09 Million | ▼ -183.7% |
| 2004 | 0.07x | CN¥50.98 Million | CN¥707.03 Million | ▲ +69.4% |
| 2003 | 0.04x | CN¥27.81 Million | CN¥653.38 Million | ▼ -62.3% |
| 2002 | 0.11x | CN¥35.79 Million | CN¥316.74 Million | ▼ -46.7% |
| 2000 | 0.21x | CN¥53.73 Million | CN¥253.42 Million | — |