Anxin Trust Co Ltd (600816) — Cash Flow-to-Debt Ratio
Anxin Trust Co Ltd (600816) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-105.47 Million could theoretically repay 0% of its total liabilities (CN¥8.10 Billion) in one year. Explore long-term investment intensity of Anxin Trust 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
Anxin Trust Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Anxin Trust Co Ltd across 28 annual periods. Also explore 600816 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anxin Trust Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Anxin Trust Co Ltd. For market capitalisation and broader financial context, see Anxin Trust Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-104.27 Million | CN¥10.55 Billion | ▼ -135.5% |
| 2024 | 0.03x | CN¥263.73 Million | CN¥9.48 Billion | ▲ +111.6% |
| 2023 | -0.24x | CN¥-2.03 Billion | CN¥8.49 Billion | ▼ -3572.6% |
| 2022 | 0.01x | CN¥107.38 Million | CN¥15.59 Billion | ▼ -25.6% |
| 2021 | 0.01x | CN¥148.11 Million | CN¥16.00 Billion | ▼ -64.4% |
| 2020 | 0.03x | CN¥477.28 Million | CN¥18.35 Billion | ▼ -53.9% |
| 2019 | 0.06x | CN¥703.31 Million | CN¥12.45 Billion | ▲ +142.0% |
| 2018 | -0.13x | CN¥-2.53 Billion | CN¥18.84 Billion | ▼ -169.5% |
| 2017 | 0.19x | CN¥1.73 Billion | CN¥8.93 Billion | ▼ -65.0% |
| 2016 | 0.55x | CN¥2.99 Billion | CN¥5.41 Billion | ▼ -12.7% |
| 2015 | 0.63x | CN¥1.81 Billion | CN¥2.85 Billion | ▲ +316.9% |
| 2014 | 0.15x | CN¥174.73 Million | CN¥1.15 Billion | ▼ -70.9% |
| 2013 | 0.52x | CN¥384.26 Million | CN¥735.70 Million | ▲ +10.0% |
| 2012 | 0.47x | CN¥152.21 Million | CN¥320.57 Million | ▲ +1.7% |
| 2011 | 0.47x | CN¥173.66 Million | CN¥372.10 Million | ▲ +119.8% |
| 2010 | 0.21x | CN¥69.67 Million | CN¥328.12 Million | ▼ -57.7% |
| 2009 | 0.50x | CN¥159.12 Million | CN¥316.65 Million | ▲ +33182.5% |
| 2008 | 0.00x | CN¥434.07K | CN¥287.50 Million | ▼ -99.7% |
| 2007 | 0.58x | CN¥184.26 Million | CN¥316.67 Million | ▲ +265.5% |
| 2006 | -0.35x | CN¥-171.38 Million | CN¥487.42 Million | ▼ -14838.6% |
| 2005 | 0.00x | CN¥-1.88 Million | CN¥799.95 Million | ▲ +89.8% |
| 2004 | -0.02x | CN¥-34.55 Million | CN¥1.49 Billion | ▼ -113.6% |
| 2003 | 0.17x | CN¥211.60 Million | CN¥1.24 Billion | ▲ +153.6% |
| 2002 | -0.32x | CN¥-378.86 Million | CN¥1.19 Billion | ▼ -602.2% |
| 2001 | 0.06x | CN¥135.98 Million | CN¥2.15 Billion | ▼ -55.0% |
| 2000 | 0.14x | CN¥273.92 Million | CN¥1.94 Billion | ▲ +309.1% |
| 1999 | 0.03x | CN¥55.21 Million | CN¥1.60 Billion | ▲ +233.3% |
| 1998 | -0.03x | CN¥-38.91 Million | CN¥1.51 Billion | — |