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. See 603696 cash flow after capex ratio 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
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 603696 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 603696 stock market capitalisation.
| 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 | — |