Anhui Genuine New Materials Co Ltd Cash Flow-to-Debt Ratio
Anhui Genuine New Materials Co Ltd 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 Anhui Genuine New Materials Co Ltd (603429) 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 Anhui Genuine New Materials Co Ltd (2013–2025)
Cash flow-to-debt ratio of Anhui Genuine New Materials Co Ltd from 2013 to 2025. Historical debt coverage capacity for Anhui Genuine New Materials Co Ltd across 13 annual periods. Check Anhui Genuine New Materials Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Genuine New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Anhui Genuine New Materials Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Anhui Genuine New Materials Co Ltd. For the full cash flow conversion analysis, see Anhui Genuine New Materials Co Ltd (603429) cash conversion ratio.
| 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 | — |