Anhui Guangxin Agrochemical Co Ltd (603599) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Anhui Guangxin Agrochemical Co Ltd (603599) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥112.00 Million could theoretically repay 0% of its total liabilities (CN¥5.12 Billion) in one year. See how much free cash does Anhui Guangxin Agrochemical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥112.00 Million
CNY

Total Liabilities

CN¥5.12 Billion
CNY

Data as of

Sep 2025
Most recent filing

Anhui Guangxin Agrochemical Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Anhui Guangxin Agrochemical Co Ltd across 18 annual periods. Also explore 603599 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Anhui Guangxin Agrochemical Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Anhui Guangxin Agrochemical Co Ltd. For market capitalisation and broader financial context, see Anhui Guangxin Agrochemical Co Ltd (603599) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥390.91 Million CN¥4.05 Billion ▼ -10.6%
2024 0.11x CN¥535.30 Million CN¥4.96 Billion ▼ -13.0%
2023 0.12x CN¥732.49 Million CN¥5.90 Billion ▼ -78.7%
2022 0.58x CN¥2.93 Billion CN¥5.04 Billion ▲ +31.6%
2021 0.44x CN¥1.41 Billion CN¥3.19 Billion ▲ +10.1%
2020 0.40x CN¥691.67 Million CN¥1.72 Billion ▼ -12.7%
2019 0.46x CN¥695.05 Million CN¥1.51 Billion ▲ +93.0%
2018 0.24x CN¥300.20 Million CN¥1.26 Billion ▼ -65.8%
2017 0.70x CN¥950.50 Million CN¥1.36 Billion ▲ +298.1%
2016 0.18x CN¥170.94 Million CN¥976.39 Million ▲ +85.1%
2015 0.09x CN¥76.76 Million CN¥811.76 Million ▼ -35.6%
2014 0.15x CN¥113.42 Million CN¥772.60 Million ▼ -6.0%
2013 0.16x CN¥116.15 Million CN¥743.50 Million ▼ -45.9%
2012 0.29x CN¥151.38 Million CN¥523.84 Million ▼ -38.2%
2011 0.47x CN¥194.04 Million CN¥414.88 Million ▲ +43.0%
2010 0.33x CN¥142.01 Million CN¥434.17 Million ▲ +212.0%
2009 0.10x CN¥49.17 Million CN¥469.06 Million ▼ -55.8%
2008 0.24x CN¥126.43 Million CN¥533.32 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.