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 (688019) flexibility index 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
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. For the full cash flow conversion analysis, see Anji Microelectronics Tech Co Ltd cash conversion from operations.
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. Check cash flow quality index of Anji Microelectronics Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |