Anhui Conch Cement Co Ltd (600585) — Cash Flow-to-Debt Ratio
Anhui Conch Cement Co Ltd (600585) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CN¥7.30 Billion could theoretically repay 0% of its total liabilities (CN¥50.78 Billion) in one year. See 600585 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
Anhui Conch Cement Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Anhui Conch Cement Co Ltd across 27 annual periods. Also explore 600585 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Conch Cement Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Anhui Conch Cement Co Ltd. For market capitalisation and broader financial context, see Anhui Conch Cement Co Ltd (600585) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥18.62 Billion | CN¥50.78 Billion | ▲ +7.7% |
| 2024 | 0.34x | CN¥18.48 Billion | CN¥54.26 Billion | ▼ -18.2% |
| 2023 | 0.42x | CN¥20.07 Billion | CN¥48.22 Billion | ▲ +107.0% |
| 2022 | 0.20x | CN¥9.65 Billion | CN¥47.98 Billion | ▼ -77.0% |
| 2021 | 0.88x | CN¥33.90 Billion | CN¥38.69 Billion | ▼ -17.5% |
| 2020 | 1.06x | CN¥34.80 Billion | CN¥32.76 Billion | ▼ -4.9% |
| 2019 | 1.12x | CN¥40.74 Billion | CN¥36.46 Billion | ▲ +2.7% |
| 2018 | 1.09x | CN¥36.06 Billion | CN¥33.13 Billion | ▲ +89.2% |
| 2017 | 0.58x | CN¥17.36 Billion | CN¥30.18 Billion | ▲ +27.4% |
| 2016 | 0.45x | CN¥13.20 Billion | CN¥29.22 Billion | ▲ +45.3% |
| 2015 | 0.31x | CN¥9.91 Billion | CN¥31.87 Billion | ▼ -42.5% |
| 2014 | 0.54x | CN¥17.65 Billion | CN¥32.64 Billion | ▲ +22.2% |
| 2013 | 0.44x | CN¥15.20 Billion | CN¥34.33 Billion | ▲ +39.8% |
| 2012 | 0.32x | CN¥11.51 Billion | CN¥36.35 Billion | ▲ +12.1% |
| 2011 | 0.28x | CN¥10.49 Billion | CN¥37.16 Billion | ▲ +16.4% |
| 2010 | 0.24x | CN¥6.01 Billion | CN¥24.78 Billion | ▼ -38.4% |
| 2009 | 0.39x | CN¥7.03 Billion | CN¥17.85 Billion | ▲ +29.1% |
| 2008 | 0.31x | CN¥5.27 Billion | CN¥17.26 Billion | ▲ +122.8% |
| 2007 | 0.14x | CN¥2.67 Billion | CN¥19.49 Billion | ▼ -35.6% |
| 2006 | 0.21x | CN¥2.93 Billion | CN¥13.77 Billion | ▲ +72.9% |
| 2005 | 0.12x | CN¥1.52 Billion | CN¥12.39 Billion | ▼ -18.9% |
| 2004 | 0.15x | CN¥1.43 Billion | CN¥9.43 Billion | ▼ -53.5% |
| 2003 | 0.33x | CN¥2.49 Billion | CN¥7.63 Billion | ▲ +75.1% |
| 2002 | 0.19x | CN¥908.14 Million | CN¥4.87 Billion | ▼ -23.1% |
| 2001 | 0.24x | CN¥735.98 Million | CN¥3.04 Billion | ▲ +3.0% |
| 2000 | 0.24x | CN¥472.21 Million | CN¥2.01 Billion | ▲ +90.6% |
| 1999 | 0.12x | CN¥253.69 Million | CN¥2.06 Billion | — |