Anhui Estone Materials Technology Co Ltd Cash Flow-to-Debt Ratio
Anhui Estone Materials Technology Co Ltd 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 cash flow reinvestment rate of Anhui Estone Materials Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Estone Materials Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Anhui Estone Materials Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Anhui Estone Materials Technology Co Ltd across 13 annual periods. Check Anhui Estone Materials Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Anhui Estone Materials Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Anhui Estone Materials Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Anhui Estone Materials Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Estone Materials Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-55.44 Million | CN¥1.39 Billion | ▲ +40.2% |
| 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 | — |