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 603839 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
Anzheng Fashion Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Anzheng Fashion across 14 annual periods. Also explore Anzheng Fashion net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anzheng Fashion (2011–2024)
Year-by-year debt coverage analysis for Anzheng Fashion. For market capitalisation and broader financial context, see 603839 stock market capitalisation.
| 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 | — |