Anhui Province Natural Gas Development Co Ltd Cash Flow-to-Debt Ratio
Anhui Province Natural Gas Development Co Ltd cash flow-to-debt ratio. Anhui Province Natural Gas Development Co Ltd (603689) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-55.66 Million could theoretically repay 0% of its total liabilities (CN¥3.61 Billion) in one year. Check earnings quality score of Anhui Province Natural Gas Development C 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 Province Natural Gas Development Co Ltd (2011–2024)
Cash flow-to-debt ratio of Anhui Province Natural Gas Development Co Ltd from 2011 to 2024. Historical debt coverage capacity for Anhui Province Natural Gas Development Co Ltd across 14 annual periods. Check Anhui Province Natural Gas Development C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Province Natural Gas Development Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Anhui Province Natural Gas Development Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Anhui Province Natural Gas Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anhui Province Natural Gas Development C generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥607.59 Million | CN¥3.55 Billion | ▲ +13.5% |
| 2023 | 0.15x | CN¥519.84 Million | CN¥3.45 Billion | ▲ +1.6% |
| 2022 | 0.15x | CN¥437.66 Million | CN¥2.95 Billion | ▼ -26.8% |
| 2021 | 0.20x | CN¥472.18 Million | CN¥2.33 Billion | ▼ -59.9% |
| 2020 | 0.51x | CN¥531.81 Million | CN¥1.05 Billion | ▲ +50.9% |
| 2019 | 0.33x | CN¥319.47 Million | CN¥954.80 Million | ▲ +22.9% |
| 2018 | 0.27x | CN¥243.18 Million | CN¥892.88 Million | ▲ +40.5% |
| 2017 | 0.19x | CN¥188.71 Million | CN¥973.81 Million | ▲ +20.8% |
| 2016 | 0.16x | CN¥221.55 Million | CN¥1.38 Billion | ▲ +119.3% |
| 2015 | 0.07x | CN¥96.19 Million | CN¥1.32 Billion | ▼ -59.4% |
| 2014 | 0.18x | CN¥186.30 Million | CN¥1.03 Billion | ▼ -20.0% |
| 2013 | 0.23x | CN¥150.54 Million | CN¥668.87 Million | ▼ -36.9% |
| 2012 | 0.36x | CN¥173.62 Million | CN¥486.55 Million | ▲ +38.8% |
| 2011 | 0.26x | CN¥158.33 Million | CN¥615.98 Million | — |