Anyuan Coal Industry Group Co Ltd Cash Flow-to-Debt Ratio
Anyuan Coal Industry Group Co Ltd 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. Check earnings quality score of Anyuan Coal Industry Group 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 Anyuan Coal Industry Group Co Ltd (2000–2025)
Cash flow-to-debt ratio of Anyuan Coal Industry Group Co Ltd from 2000 to 2025. Historical debt coverage capacity for Anyuan Coal Industry Group Co Ltd across 25 annual periods. Check 600397 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anyuan Coal Industry Group Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Anyuan Coal Industry Group Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Anyuan Coal Industry Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anyuan Coal Industry Group Co Ltd generate cash.
| 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 | — |