Guangdong Anda Automation Solutions Co. Ltd. A Cash Flow-to-Debt Ratio
Guangdong Anda Automation Solutions Co. Ltd. A cash flow-to-debt ratio. Guangdong Anda Automation Solutions Co. Ltd. A (688125) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CN¥-6.62 Million could theoretically repay 0% of its total liabilities (CN¥524.22 Million) in one year. Check how high is Guangdong Anda Automation Solutions Co. 's earnings quality 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 Guangdong Anda Automation Solutions Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Guangdong Anda Automation Solutions Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Guangdong Anda Automation Solutions Co. Ltd. A across 7 annual periods. Check Guangdong Anda Automation Solutions Co. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Anda Automation Solutions Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Guangdong Anda Automation Solutions Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Guangdong Anda Automation Solutions Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Anda Automation Solutions Co. .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-6.62 Million | CN¥524.22 Million | ▲ +97.8% |
| 2024 | -0.57x | CN¥-217.24 Million | CN¥381.13 Million | ▼ -335.0% |
| 2023 | 0.24x | CN¥61.45 Million | CN¥253.33 Million | ▼ -73.1% |
| 2022 | 0.90x | CN¥140.47 Million | CN¥155.89 Million | ▲ +10.7% |
| 2021 | 0.81x | CN¥129.08 Million | CN¥158.58 Million | ▲ +42.2% |
| 2020 | 0.57x | CN¥83.42 Million | CN¥145.73 Million | ▲ +163.2% |
| 2019 | 0.22x | CN¥29.11 Million | CN¥133.86 Million | — |