Anhui Conch Cement Co Ltd Cash Flow-to-Debt Ratio
Anhui Conch Cement Co Ltd 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. Check 600585 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Conch Cement Co Ltd (1999–2025)
Cash flow-to-debt ratio of Anhui Conch Cement Co Ltd from 1999 to 2025. Historical debt coverage capacity for Anhui Conch Cement Co Ltd across 27 annual periods. Check 600585 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Anhui Conch Cement Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Anhui Conch Cement Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Anhui Conch Cement Co Ltd. For the full cash flow conversion analysis, see 600585 cash flow metrics.
| 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 | — |