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. See cash generation quality of Anxin Trust Co Ltd 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
Anxin Trust Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Anxin Trust Co Ltd across 27 annual periods. Also explore Anxin Trust Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anxin Trust Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Anxin Trust Co Ltd. For market capitalisation and broader financial context, see how much is Anxin Trust Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |