Anhui Zhongyuan New Materials Co Ltd (603527) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.10x

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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-289.58 Million
CNY

Total Liabilities

CN¥2.83 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Anhui Zhongyuan New Materials Co Ltd.

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. Check 603527 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.