Fujian Anjoy Foods Co Ltd Cash Flow-to-Debt Ratio
Fujian Anjoy Foods Co Ltd cash flow-to-debt ratio. Fujian Anjoy Foods Co Ltd (603345) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of CN¥1.25 Billion could theoretically repay 0% of its total liabilities (CN¥4.88 Billion) in one year. Check Fujian Anjoy Foods Co Ltd (603345) cash flow quality 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 Fujian Anjoy Foods Co Ltd (2011–2025)
Cash flow-to-debt ratio of Fujian Anjoy Foods Co Ltd from 2011 to 2025. Historical debt coverage capacity for Fujian Anjoy Foods Co Ltd across 15 annual periods. Check Fujian Anjoy Foods Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fujian Anjoy Foods Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Fujian Anjoy Foods Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Fujian Anjoy Foods Co Ltd. For the full cash flow conversion analysis, see Fujian Anjoy Foods Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥2.32 Billion | CN¥4.86 Billion | ▼ -7.1% |
| 2024 | 0.51x | CN¥2.10 Billion | CN¥4.10 Billion | ▲ +15.3% |
| 2023 | 0.44x | CN¥1.96 Billion | CN¥4.40 Billion | ▲ +35.6% |
| 2022 | 0.33x | CN¥1.41 Billion | CN¥4.29 Billion | ▲ +120.9% |
| 2021 | 0.15x | CN¥538.20 Million | CN¥3.63 Billion | ▼ -23.9% |
| 2020 | 0.19x | CN¥664.89 Million | CN¥3.41 Billion | ▼ -0.6% |
| 2019 | 0.20x | CN¥576.57 Million | CN¥2.94 Billion | ▲ +66.7% |
| 2018 | 0.12x | CN¥295.85 Million | CN¥2.52 Billion | ▼ -48.4% |
| 2017 | 0.23x | CN¥354.75 Million | CN¥1.56 Billion | ▲ +55.0% |
| 2016 | 0.15x | CN¥216.66 Million | CN¥1.47 Billion | ▼ -49.8% |
| 2015 | 0.29x | CN¥377.28 Million | CN¥1.29 Billion | ▲ +4.3% |
| 2014 | 0.28x | CN¥292.99 Million | CN¥1.04 Billion | ▲ +54.8% |
| 2013 | 0.18x | CN¥143.67 Million | CN¥792.09 Million | ▼ -49.7% |
| 2012 | 0.36x | CN¥209.38 Million | CN¥580.62 Million | ▲ +233.6% |
| 2011 | 0.11x | CN¥49.12 Million | CN¥454.40 Million | — |