Anhui Yingliu (603308) — Cash Flow-to-Debt Ratio
Anhui Yingliu (603308) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥95.29 Million could theoretically repay 0% of its total liabilities (CN¥9.16 Billion) in one year. Explore 603308 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 Yingliu Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Anhui Yingliu across 16 annual periods. Also explore 603308 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Yingliu (2009–2024)
Year-by-year debt coverage analysis for Anhui Yingliu. For market capitalisation and broader financial context, see Anhui Yingliu (603308) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥99.27 Million | CN¥6.48 Billion | ▼ -63.7% |
| 2023 | 0.04x | CN¥233.87 Million | CN¥5.54 Billion | ▲ +1040.1% |
| 2022 | 0.00x | CN¥-23.04 Million | CN¥5.13 Billion | ▼ -110.4% |
| 2021 | 0.04x | CN¥224.12 Million | CN¥5.19 Billion | ▼ -58.4% |
| 2020 | 0.10x | CN¥404.83 Million | CN¥3.90 Billion | ▼ -22.1% |
| 2019 | 0.13x | CN¥436.92 Million | CN¥3.27 Billion | ▲ +59.7% |
| 2018 | 0.08x | CN¥383.80 Million | CN¥4.59 Billion | ▲ +169.2% |
| 2017 | 0.03x | CN¥120.87 Million | CN¥3.89 Billion | ▲ +271.2% |
| 2016 | -0.02x | CN¥-64.45 Million | CN¥3.55 Billion | ▼ -172.9% |
| 2015 | 0.02x | CN¥75.13 Million | CN¥3.02 Billion | ▲ +680.0% |
| 2014 | 0.00x | CN¥8.23 Million | CN¥2.58 Billion | ▼ -96.6% |
| 2013 | 0.09x | CN¥242.66 Million | CN¥2.57 Billion | ▲ +79.6% |
| 2012 | 0.05x | CN¥120.96 Million | CN¥2.30 Billion | ▼ -42.3% |
| 2011 | 0.09x | CN¥205.97 Million | CN¥2.26 Billion | ▲ +116.8% |
| 2010 | 0.04x | CN¥80.96 Million | CN¥1.92 Billion | ▲ +192.4% |
| 2009 | 0.01x | CN¥24.18 Million | CN¥1.68 Billion | — |