Anji Microelectronics Tech Co Ltd (688019) — Cash Flow-to-Debt Ratio
Anji Microelectronics Tech Co Ltd (688019) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥19.36 Million could theoretically repay 0% of its total liabilities (CN¥1.44 Billion) in one year. See Anji Microelectronics Tech Co Ltd free cash flow efficiency 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
Anji Microelectronics Tech Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Anji Microelectronics Tech Co Ltd across 10 annual periods. Also explore 688019 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anji Microelectronics Tech Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Anji Microelectronics Tech Co Ltd. For market capitalisation and broader financial context, see Anji Microelectronics Tech Co Ltd (688019) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥439.77 Million | CN¥1.51 Billion | ▼ -55.6% |
| 2024 | 0.66x | CN¥493.21 Million | CN¥750.80 Million | ▼ -11.0% |
| 2023 | 0.74x | CN¥353.89 Million | CN¥479.36 Million | ▲ +62.4% |
| 2022 | 0.45x | CN¥239.12 Million | CN¥526.05 Million | ▲ +250.4% |
| 2021 | 0.13x | CN¥61.11 Million | CN¥471.07 Million | ▼ -72.6% |
| 2020 | 0.47x | CN¥113.17 Million | CN¥239.24 Million | ▼ -42.1% |
| 2019 | 0.82x | CN¥84.68 Million | CN¥103.63 Million | ▲ +18.4% |
| 2018 | 0.69x | CN¥59.76 Million | CN¥86.56 Million | ▲ +32.1% |
| 2017 | 0.52x | CN¥27.07 Million | CN¥51.77 Million | ▼ -41.3% |
| 2016 | 0.89x | CN¥45.07 Million | CN¥50.63 Million | — |