Anhui Zhongyuan New Materials Co Ltd (603527) — Cash Flow-to-Debt Ratio
Anhui Zhongyuan New Materials Co Ltd (603527) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-289.58 Million could theoretically repay 0% of its total liabilities (CN¥2.83 Billion) in one year. See Anhui Zhongyuan New Materials Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Zhongyuan New Materials Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Anhui Zhongyuan New Materials Co Ltd across 13 annual periods. Also explore 603527 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Zhongyuan New Materials Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Anhui Zhongyuan New Materials Co Ltd. For market capitalisation and broader financial context, see 603527 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-298.39 Million | CN¥2.81 Billion | ▲ +65.3% |
| 2024 | -0.31x | CN¥-627.75 Million | CN¥2.05 Billion | ▲ +3.9% |
| 2023 | -0.32x | CN¥-351.40 Million | CN¥1.10 Billion | ▼ -170.6% |
| 2022 | 0.45x | CN¥443.63 Million | CN¥982.80 Million | ▲ +2257.0% |
| 2021 | -0.02x | CN¥-17.87 Million | CN¥853.78 Million | ▲ +95.6% |
| 2020 | -0.48x | CN¥-218.70 Million | CN¥459.61 Million | ▼ -702.7% |
| 2019 | 0.08x | CN¥22.58 Million | CN¥286.02 Million | ▼ -86.7% |
| 2018 | 0.60x | CN¥137.46 Million | CN¥230.76 Million | ▲ +281.1% |
| 2017 | -0.33x | CN¥-101.66 Million | CN¥309.12 Million | ▼ -227.5% |
| 2016 | 0.26x | CN¥70.67 Million | CN¥274.01 Million | ▼ -25.4% |
| 2015 | 0.35x | CN¥96.41 Million | CN¥278.80 Million | ▲ +42.4% |
| 2014 | 0.24x | CN¥79.83 Million | CN¥328.61 Million | ▲ +444.1% |
| 2013 | -0.07x | CN¥-40.22 Million | CN¥569.68 Million | — |