Anhui Yingliu (603308) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See Anhui Yingliu (603308) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥95.29 Million
CNY

Total Liabilities

CN¥9.16 Billion
CNY

Data as of

Sep 2025
Most recent filing

Anhui Yingliu Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Anhui Yingliu across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Anhui Yingliu generate cash.

Annual Cash Flow-to-Debt Ratio for Anhui Yingliu (2009–2025)

Year-by-year debt coverage analysis for Anhui Yingliu. Check cash flow quality index of Anhui Yingliu to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥256.42 Million CN¥7.66 Billion ▲ +118.7%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.