Anhui Transport Consulting & Cash Flow-to-Debt Ratio
Anhui Transport Consulting & cash flow-to-debt ratio. Anhui Transport Consulting & (603357) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥36.89 Million could theoretically repay 0% of its total liabilities (CN¥2.93 Billion) in one year. Check Anhui Transport Consulting & cash earnings 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 Anhui Transport Consulting & (2012–2024)
Cash flow-to-debt ratio of Anhui Transport Consulting & from 2012 to 2024. Historical debt coverage capacity for Anhui Transport Consulting & across 13 annual periods. Check Anhui Transport Consulting & total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Anhui Transport Consulting & Cash Flow-to-Debt Ratio by Year (2012–2024)
Anhui Transport Consulting & cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Anhui Transport Consulting &. For the full cash flow conversion analysis, see cash flow conversion of Anhui Transport Consulting &.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-148.61 Million | CN¥3.17 Billion | ▼ -152.1% |
| 2023 | 0.09x | CN¥273.32 Million | CN¥3.04 Billion | ▼ -54.9% |
| 2022 | 0.20x | CN¥484.34 Million | CN¥2.43 Billion | ▲ +76.4% |
| 2021 | 0.11x | CN¥170.13 Million | CN¥1.51 Billion | ▼ -59.5% |
| 2020 | 0.28x | CN¥404.70 Million | CN¥1.45 Billion | ▲ +458.3% |
| 2019 | 0.05x | CN¥51.59 Million | CN¥1.03 Billion | ▼ -81.5% |
| 2018 | 0.27x | CN¥257.10 Million | CN¥952.46 Million | ▲ +102.2% |
| 2017 | 0.13x | CN¥116.62 Million | CN¥873.54 Million | ▼ -49.5% |
| 2016 | 0.26x | CN¥185.26 Million | CN¥700.76 Million | ▲ +39.1% |
| 2015 | 0.19x | CN¥115.65 Million | CN¥608.31 Million | ▲ +71.0% |
| 2014 | 0.11x | CN¥74.38 Million | CN¥668.90 Million | ▲ +62.3% |
| 2013 | 0.07x | CN¥88.18 Million | CN¥1.29 Billion | ▼ -56.1% |
| 2012 | 0.16x | CN¥133.45 Million | CN¥855.18 Million | — |