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 600397 free cash flow to operating cash ratio 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
Anyuan Coal Industry Group Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Anyuan Coal Industry Group Co Ltd across 24 annual periods. Also explore 600397 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anyuan Coal Industry Group Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Anyuan Coal Industry Group Co Ltd. For market capitalisation and broader financial context, see how much is Anyuan Coal Industry Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |