Anhui Province Natural Gas Development Co Ltd (603689) — 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. See Anhui Province Natural Gas Development C (603689) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Province Natural Gas Development Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Anhui Province Natural Gas Development Co Ltd across 14 annual periods. Also explore 603689 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Province Natural Gas Development Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Anhui Province Natural Gas Development Co Ltd. For market capitalisation and broader financial context, see Anhui Province Natural Gas Development C (603689) total market value.
| 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 | — |