Asian Star Anchor Chain Co Ltd Jiangsu (601890) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. See financial agility of Asian Star Anchor Chain Co Ltd Jiangsu to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-29.48 Million
CNY

Total Liabilities

CN¥1.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Asian Star Anchor Chain Co Ltd Jiangsu Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Asian Star Anchor Chain Co Ltd Jiangsu across 18 annual periods. For the full cash flow conversion analysis, see 601890 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Asian Star Anchor Chain Co Ltd Jiangsu (2007–2024)

Year-by-year debt coverage analysis for Asian Star Anchor Chain Co Ltd Jiangsu. Check 601890 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.