Anhui Guangxin Agrochemical Co Ltd Cash Flow-to-Debt Ratio
Anhui Guangxin Agrochemical Co Ltd cash flow-to-debt ratio. 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. Check Anhui Guangxin Agrochemical Co Ltd (603599) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Guangxin Agrochemical Co Ltd (2008–2025)
Cash flow-to-debt ratio of Anhui Guangxin Agrochemical Co Ltd from 2008 to 2025. Historical debt coverage capacity for Anhui Guangxin Agrochemical Co Ltd across 18 annual periods. Check Anhui Guangxin Agrochemical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Guangxin Agrochemical Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Anhui Guangxin Agrochemical Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Anhui Guangxin Agrochemical Co Ltd. For the full cash flow conversion analysis, see 603599 cash flow conversion.
| 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 | — |