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. Explore 600397 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Anyuan Coal Industry Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Anyuan Coal Industry Group Co Ltd.
| 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 | — |