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 603599 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 603599 cash flow conversion.

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. Check 603599 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 0.10x 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.