Anhui Estone Materials Technology Co Ltd (688733) — Cash Flow-to-Debt Ratio
Anhui Estone Materials Technology Co Ltd (688733) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-29.77 Million could theoretically repay 0% of its total liabilities (CN¥1.29 Billion) in one year. Check 688733 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anhui Estone Materials Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Anhui Estone Materials Technology Co Ltd across 12 annual periods. Also explore balance sheet size of Anhui Estone Materials Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Estone Materials Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Anhui Estone Materials Technology Co Ltd. For market capitalisation and broader financial context, see 688733 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-67.27 Million | CN¥1.01 Billion | ▼ -269.1% |
| 2023 | 0.04x | CN¥28.95 Million | CN¥735.71 Million | ▼ -43.2% |
| 2022 | 0.07x | CN¥50.48 Million | CN¥728.31 Million | ▲ +140.9% |
| 2021 | -0.17x | CN¥-34.06 Million | CN¥200.81 Million | ▼ -167.4% |
| 2020 | 0.25x | CN¥23.65 Million | CN¥93.97 Million | ▲ +302.0% |
| 2019 | -0.12x | CN¥-12.70 Million | CN¥101.89 Million | ▼ -318.5% |
| 2018 | -0.03x | CN¥-3.19 Million | CN¥107.20 Million | ▼ -35.6% |
| 2017 | -0.02x | CN¥-2.05 Million | CN¥93.49 Million | ▼ -122.7% |
| 2016 | 0.10x | CN¥7.56 Million | CN¥78.22 Million | ▲ +387.7% |
| 2015 | -0.03x | CN¥-2.20 Million | CN¥65.57 Million | ▼ -136.7% |
| 2014 | -0.01x | CN¥-1.02 Million | CN¥72.02 Million | ▼ -127.5% |
| 2013 | 0.05x | CN¥4.19 Million | CN¥81.31 Million | — |