Anhui Hwasu Co.Ltd. Cash Flow-to-Debt Ratio
Anhui Hwasu Co.Ltd. cash flow-to-debt ratio. Anhui Hwasu Co.Ltd. (600935) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥240.67 Million could theoretically repay 0% of its total liabilities (CN¥3.57 Billion) in one year. Check 600935 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Hwasu Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Anhui Hwasu Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Anhui Hwasu Co.Ltd. across 7 annual periods. Check 600935 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui Hwasu Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Anhui Hwasu Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Anhui Hwasu Co.Ltd.. For the full cash flow conversion analysis, see 600935 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥240.67 Million | CN¥3.57 Billion | ▲ +13.1% |
| 2024 | 0.06x | CN¥261.64 Million | CN¥4.39 Billion | ▼ -69.9% |
| 2023 | 0.20x | CN¥583.54 Million | CN¥2.95 Billion | ▼ -52.8% |
| 2022 | 0.42x | CN¥1.00 Billion | CN¥2.38 Billion | ▼ -4.3% |
| 2021 | 0.44x | CN¥1.23 Billion | CN¥2.81 Billion | ▲ +60.5% |
| 2020 | 0.27x | CN¥1.17 Billion | CN¥4.29 Billion | ▲ +160.8% |
| 2019 | 0.10x | CN¥561.44 Million | CN¥5.36 Billion | — |