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. Explore Anhui Andeli Department Store Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Anhui Andeli Department Store Co Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 603031 company net worth.
| 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 | — |