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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600585 cash generation efficiency.
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. Check how high is Anhui Conch Cement Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |