Asian Star Anchor Chain Co Ltd Jiangsu Cash Flow-to-Debt Ratio
Asian Star Anchor Chain Co Ltd Jiangsu cash flow-to-debt ratio. Asian Star Anchor Chain Co Ltd Jiangsu (601890) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-29.48 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. Check Asian Star Anchor Chain Co Ltd Jiangsu (601890) cash earnings ratio 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 Asian Star Anchor Chain Co Ltd Jiangsu (2007–2024)
Cash flow-to-debt ratio of Asian Star Anchor Chain Co Ltd Jiangsu from 2007 to 2024. Historical debt coverage capacity for Asian Star Anchor Chain Co Ltd Jiangsu across 18 annual periods. Check Asian Star Anchor Chain Co Ltd Jiangsu (601890) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asian Star Anchor Chain Co Ltd Jiangsu Cash Flow-to-Debt Ratio by Year (2007–2024)
Asian Star Anchor Chain Co Ltd Jiangsu cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Asian Star Anchor Chain Co Ltd Jiangsu. For the full cash flow conversion analysis, see how efficiently does Asian Star Anchor Chain Co Ltd Jiangsu generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥162.97 Million | CN¥1.48 Billion | ▼ -42.6% |
| 2023 | 0.19x | CN¥248.34 Million | CN¥1.29 Billion | ▲ +34.8% |
| 2022 | 0.14x | CN¥179.74 Million | CN¥1.26 Billion | ▲ +94.3% |
| 2021 | 0.07x | CN¥65.79 Million | CN¥896.71 Million | ▼ -58.8% |
| 2020 | 0.18x | CN¥156.80 Million | CN¥879.58 Million | ▲ +23.3% |
| 2019 | 0.14x | CN¥116.89 Million | CN¥808.71 Million | ▲ +218.6% |
| 2018 | 0.05x | CN¥35.30 Million | CN¥778.15 Million | ▲ +532.2% |
| 2017 | -0.01x | CN¥-8.03 Million | CN¥764.84 Million | ▼ -102.9% |
| 2016 | 0.36x | CN¥274.39 Million | CN¥757.80 Million | ▲ +92.4% |
| 2015 | 0.19x | CN¥148.52 Million | CN¥789.15 Million | ▲ +70.5% |
| 2014 | 0.11x | CN¥97.68 Million | CN¥884.78 Million | ▲ +335.4% |
| 2013 | -0.05x | CN¥-39.51 Million | CN¥842.38 Million | ▼ -111.1% |
| 2012 | 0.42x | CN¥362.80 Million | CN¥856.31 Million | ▲ +459.9% |
| 2011 | -0.12x | CN¥-102.64 Million | CN¥871.98 Million | ▼ -0.5% |
| 2010 | -0.12x | CN¥-115.52 Million | CN¥986.27 Million | ▼ -139.8% |
| 2009 | 0.29x | CN¥389.08 Million | CN¥1.32 Billion | ▲ +216.3% |
| 2008 | 0.09x | CN¥112.26 Million | CN¥1.21 Billion | ▼ -26.3% |
| 2007 | 0.13x | CN¥118.16 Million | CN¥935.78 Million | — |