Anji Foodstuff Co Ltd (603696) — 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. Explore Anji Foodstuff Co Ltd (603696) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anji Foodstuff Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Anji Foodstuff Co Ltd across 13 annual periods. Also explore Anji Foodstuff Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anji Foodstuff Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Anji Foodstuff Co Ltd. For market capitalisation and broader financial context, see Anji Foodstuff Co Ltd (603696) total market value.
| 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 | — |