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 Anji Foodstuff Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603696 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Anji Foodstuff Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Anji Foodstuff Co Ltd. Check 603696 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |