Anzheng Fashion Cash Flow-to-Debt Ratio
Anzheng Fashion 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 Anzheng Fashion (603839) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anzheng Fashion (2011–2024)
Cash flow-to-debt ratio of Anzheng Fashion from 2011 to 2024. Historical debt coverage capacity for Anzheng Fashion across 14 annual periods. Check 603839 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anzheng Fashion Cash Flow-to-Debt Ratio by Year (2011–2024)
Anzheng Fashion cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Anzheng Fashion. For the full cash flow conversion analysis, see Anzheng Fashion cash conversion from operations.
| 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 | — |