Anhui Estone Materials Technology Co Ltd (688733) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. See cash generation quality of Anhui Estone Materials Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-29.77 Million
CNY

Total Liabilities

CN¥1.29 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 Anhui Estone Materials Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 Anhui Estone Materials Technology Co Ltd stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.