Anhui Andeli Department Store Co Ltd (603031) — Cash Flow-to-Debt Ratio
Anhui Andeli Department Store Co Ltd (603031) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥353.73 Million could theoretically repay 0% of its total liabilities (CN¥2.74 Billion) in one year. See 603031 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Andeli Department Store Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Anhui Andeli Department Store Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Anhui Andeli Department Store Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Anhui Andeli Department Store Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Anhui Andeli Department Store Co Ltd. Check 603031 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥934.98 Million | CN¥3.37 Billion | ▼ -12.8% |
| 2023 | 0.32x | CN¥864.76 Million | CN¥2.72 Billion | ▲ +1.6% |
| 2022 | 0.31x | CN¥1.01 Billion | CN¥3.22 Billion | ▲ +1180.1% |
| 2021 | 0.02x | CN¥47.05 Million | CN¥1.92 Billion | ▼ -66.4% |
| 2020 | 0.07x | CN¥77.65 Million | CN¥1.07 Billion | ▲ +13.5% |
| 2019 | 0.06x | CN¥77.90 Million | CN¥1.21 Billion | ▼ -47.1% |
| 2018 | 0.12x | CN¥137.53 Million | CN¥1.13 Billion | ▼ -16.6% |
| 2017 | 0.15x | CN¥141.83 Million | CN¥975.32 Million | ▲ +2.6% |
| 2016 | 0.14x | CN¥131.52 Million | CN¥927.96 Million | ▲ +12.1% |
| 2015 | 0.13x | CN¥118.26 Million | CN¥935.76 Million | ▲ +158.2% |
| 2014 | 0.05x | CN¥46.24 Million | CN¥944.74 Million | ▼ -71.1% |
| 2013 | 0.17x | CN¥154.84 Million | CN¥913.42 Million | ▲ +1435.1% |
| 2012 | -0.01x | CN¥-8.43 Million | CN¥664.06 Million | ▼ -126.1% |
| 2011 | 0.05x | CN¥26.37 Million | CN¥541.43 Million | — |