Anhui Genuine New Materials Co Ltd (603429) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.64x

Anhui Genuine New Materials Co Ltd (603429) has a Cash Flow-to-Debt Ratio of -0.64x as of December 2025, meaning its operating cash flow of CN¥-51.24 Million could theoretically repay -1% of its total liabilities (CN¥80.19 Million) in one year. See 603429 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.64x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-51.24 Million
CNY

Total Liabilities

CN¥80.19 Million
CNY

Data as of

Dec 2025
Most recent filing

Anhui Genuine New Materials Co Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Anhui Genuine New Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Anhui Genuine New Materials Co Ltd (603429) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Anhui Genuine New Materials Co Ltd (2013–2025)

Year-by-year debt coverage analysis for Anhui Genuine New Materials Co Ltd. Check how high is Anhui Genuine New Materials Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -1.07x CN¥-86.04 Million CN¥80.19 Million ▼ -177.2%
2024 -0.39x CN¥-58.57 Million CN¥151.33 Million ▼ -154.6%
2023 0.71x CN¥230.94 Million CN¥325.89 Million ▲ +36.5%
2022 0.52x CN¥226.61 Million CN¥436.40 Million ▲ +0.1%
2021 0.52x CN¥263.76 Million CN¥508.53 Million ▲ +13.2%
2020 0.46x CN¥173.64 Million CN¥378.85 Million ▼ -14.8%
2019 0.54x CN¥217.35 Million CN¥404.13 Million ▲ +83.8%
2018 0.29x CN¥115.54 Million CN¥394.83 Million ▼ -34.2%
2017 0.44x CN¥99.53 Million CN¥223.78 Million ▼ -27.2%
2016 0.61x CN¥73.05 Million CN¥119.51 Million ▲ +93.0%
2015 0.32x CN¥50.03 Million CN¥157.97 Million ▼ -26.0%
2014 0.43x CN¥54.26 Million CN¥126.76 Million ▼ -5.1%
2013 0.45x CN¥57.54 Million CN¥127.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.