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. Explore investment intensity of Anhui Conch Cement Co Ltd 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
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 total assets of Anhui Conch Cement Co Ltd for the complete picture of this company's asset base.
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 market cap of Anhui Conch Cement Co Ltd.
| 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 | — |