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. Check how aggressively does Anzheng Fashion reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Anzheng Fashion's balance sheet for the complete picture of this company's asset base.
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 how much is Anzheng Fashion worth.
| 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 | — |