Anhui Zhongyuan New Materials Co Ltd Cash Flow-to-Debt Ratio
Anhui Zhongyuan New Materials Co Ltd 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. Check 603527 total capital reinvestment 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
Cash Flow-to-Debt Ratio of Anhui Zhongyuan New Materials Co Ltd (2013–2025)
Cash flow-to-debt ratio of Anhui Zhongyuan New Materials Co Ltd from 2013 to 2025. Historical debt coverage capacity for Anhui Zhongyuan New Materials Co Ltd across 13 annual periods. Check 603527 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Anhui Zhongyuan New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Anhui Zhongyuan New Materials Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Anhui Zhongyuan New Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anhui Zhongyuan New Materials Co Ltd.
| 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 | — |