Anji Foodstuff Co Ltd Cash Flow-to-Debt Ratio
Anji Foodstuff Co Ltd cash flow-to-debt ratio. Anji Foodstuff Co Ltd (603696) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2023, meaning its operating cash flow of CN¥18.05 Million could theoretically repay 0% of its total liabilities (CN¥93.97 Million) in one year. Check Anji Foodstuff Co Ltd cash flow quality index 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 Anji Foodstuff Co Ltd (2012–2024)
Cash flow-to-debt ratio of Anji Foodstuff Co Ltd from 2012 to 2024. Historical debt coverage capacity for Anji Foodstuff Co Ltd across 13 annual periods. Check Anji Foodstuff Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anji Foodstuff Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Anji Foodstuff Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Anji Foodstuff Co Ltd. For the full cash flow conversion analysis, see Anji Foodstuff Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-2.47 Million | CN¥39.29 Million | ▼ -109.6% |
| 2023 | 0.65x | CN¥46.16 Million | CN¥70.76 Million | ▲ +206.9% |
| 2022 | 0.21x | CN¥19.12 Million | CN¥89.98 Million | ▼ -80.7% |
| 2021 | 1.10x | CN¥101.76 Million | CN¥92.37 Million | ▲ +86.4% |
| 2020 | 0.59x | CN¥35.48 Million | CN¥60.04 Million | ▼ -28.1% |
| 2019 | 0.82x | CN¥37.91 Million | CN¥46.10 Million | ▲ +18.3% |
| 2018 | 0.70x | CN¥34.20 Million | CN¥49.21 Million | ▲ +138.1% |
| 2017 | -1.83x | CN¥-80.72 Million | CN¥44.22 Million | ▼ -248.8% |
| 2016 | 1.23x | CN¥57.04 Million | CN¥46.50 Million | ▼ -18.2% |
| 2015 | 1.50x | CN¥45.89 Million | CN¥30.59 Million | ▼ -47.7% |
| 2014 | 2.87x | CN¥73.91 Million | CN¥25.78 Million | ▲ +125.7% |
| 2013 | 1.27x | CN¥49.07 Million | CN¥38.64 Million | ▼ -5.3% |
| 2012 | 1.34x | CN¥75.21 Million | CN¥56.07 Million | — |