Anzheng Fashion (603839) — Cash Flow-to-Debt Ratio
Anzheng Fashion (603839) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-57.69 Million could theoretically repay 0% of its total liabilities (CN¥880.56 Million) in one year. See financial flexibility index of Anzheng Fashion 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
Anzheng Fashion Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Anzheng Fashion across 14 annual periods. For the full cash flow conversion analysis, see Anzheng Fashion (603839) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Anzheng Fashion (2011–2024)
Year-by-year debt coverage analysis for Anzheng Fashion. Check how high is Anzheng Fashion's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-42.28 Million | CN¥770.95 Million | ▼ -118.9% |
| 2023 | 0.29x | CN¥192.72 Million | CN¥665.40 Million | ▼ -15.5% |
| 2022 | 0.34x | CN¥258.49 Million | CN¥754.52 Million | ▼ -35.9% |
| 2021 | 0.53x | CN¥540.17 Million | CN¥1.01 Billion | ▲ +146.8% |
| 2020 | 0.22x | CN¥368.84 Million | CN¥1.70 Billion | ▲ +1967.1% |
| 2019 | 0.01x | CN¥11.01 Million | CN¥1.05 Billion | ▼ -90.1% |
| 2018 | 0.11x | CN¥95.10 Million | CN¥900.62 Million | ▼ -80.7% |
| 2017 | 0.55x | CN¥317.42 Million | CN¥580.02 Million | ▼ -19.0% |
| 2016 | 0.68x | CN¥339.48 Million | CN¥502.44 Million | ▲ +23.3% |
| 2015 | 0.55x | CN¥264.85 Million | CN¥483.37 Million | ▲ +23.5% |
| 2014 | 0.44x | CN¥213.40 Million | CN¥481.17 Million | ▼ -50.0% |
| 2013 | 0.89x | CN¥357.59 Million | CN¥403.02 Million | ▲ +40.2% |
| 2012 | 0.63x | CN¥164.56 Million | CN¥259.97 Million | ▼ -22.1% |
| 2011 | 0.81x | CN¥199.50 Million | CN¥245.60 Million | — |