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. Check Anhui Zhongyuan New Materials Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore total assets of Anhui Zhongyuan New Materials Co Ltd for the complete picture of this company's asset base.

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 stock market capitalisation.

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.