Anhui Andeli Department Store Co Ltd Cash Flow-to-Debt Ratio
Anhui Andeli Department Store Co Ltd 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. Check 603031 cash flow quality score 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 Andeli Department Store Co Ltd (2011–2024)
Cash flow-to-debt ratio of Anhui Andeli Department Store Co Ltd from 2011 to 2024. Historical debt coverage capacity for Anhui Andeli Department Store Co Ltd across 14 annual periods. Check Anhui Andeli Department Store Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Andeli Department Store Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Anhui Andeli Department Store Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Anhui Andeli Department Store Co Ltd. For the full cash flow conversion analysis, see Anhui Andeli Department Store Co Ltd cash flow conversion.
| 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 | — |