Anhui Genuine New Materials Co Ltd (603429) — Cash Flow-to-Debt Ratio
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. Check 603429 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore 603429 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Anhui Genuine New Materials Co Ltd stock valuation.
| 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 | — |