Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) — Cash Flow-to-Debt Ratio
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥853.55K could theoretically repay 0% of its total liabilities (CN¥765.82 Million) in one year. See how much free cash does Anhui Yuanchen Environmental Protection 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
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. across 9 annual periods. Also explore Anhui Yuanchen Environmental Protection (688659) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.. For market capitalisation and broader financial context, see Anhui Yuanchen Environmental Protection market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥22.32 Million | CN¥812.86 Million | ▲ +14.5% |
| 2024 | 0.02x | CN¥17.14 Million | CN¥715.19 Million | ▼ -57.9% |
| 2023 | 0.06x | CN¥40.19 Million | CN¥705.54 Million | ▲ +182.1% |
| 2022 | -0.07x | CN¥-43.78 Million | CN¥630.97 Million | ▼ -144.2% |
| 2021 | 0.16x | CN¥63.37 Million | CN¥403.39 Million | ▼ -38.4% |
| 2020 | 0.25x | CN¥74.36 Million | CN¥291.79 Million | ▼ -44.2% |
| 2019 | 0.46x | CN¥107.24 Million | CN¥234.62 Million | ▲ +1384.8% |
| 2018 | -0.04x | CN¥-9.15 Million | CN¥257.34 Million | ▲ +76.6% |
| 2017 | -0.15x | CN¥-32.90 Million | CN¥216.08 Million | — |