Shanghai Anlogic Infotech Co Ltd (688107) — Cash Flow-to-Debt Ratio
Shanghai Anlogic Infotech Co Ltd (688107) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of CN¥-26.26 Million could theoretically repay 0% of its total liabilities (CN¥149.40 Million) in one year. See how much free cash does Shanghai Anlogic Infotech Co Ltd generate 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
Shanghai Anlogic Infotech Co Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Shanghai Anlogic Infotech Co Ltd across 8 annual periods. Also explore Shanghai Anlogic Infotech Co Ltd (688107) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Anlogic Infotech Co Ltd (2018–2025)
Year-by-year debt coverage analysis for Shanghai Anlogic Infotech Co Ltd. For market capitalisation and broader financial context, see Shanghai Anlogic Infotech Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | CN¥-128.59 Million | CN¥188.17 Million | ▼ -90.7% |
| 2024 | -0.36x | CN¥-61.94 Million | CN¥172.80 Million | ▲ +65.8% |
| 2023 | -1.05x | CN¥-193.35 Million | CN¥184.66 Million | ▼ -0.4% |
| 2022 | -1.04x | CN¥-282.28 Million | CN¥270.65 Million | ▼ -41.7% |
| 2021 | -0.74x | CN¥-162.47 Million | CN¥220.70 Million | ▼ -250.1% |
| 2020 | 0.49x | CN¥58.49 Million | CN¥119.23 Million | ▲ +164.2% |
| 2019 | -0.76x | CN¥-68.74 Million | CN¥89.94 Million | ▼ -288.8% |
| 2018 | 0.40x | CN¥29.15 Million | CN¥72.01 Million | — |