Anhui Ronds Science & Technology Inc Co (688768) — Cash Flow-to-Debt Ratio
Anhui Ronds Science & Technology Inc Co (688768) has a Cash Flow-to-Debt Ratio of -2.35x as of September 2025, meaning its operating cash flow of CN¥-688.13 Million could theoretically repay -2% of its total liabilities (CN¥292.48 Million) in one year. See Anhui Ronds Science & Technology Inc Co (688768) free cash flow 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 Ronds Science & Technology Inc Co Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Anhui Ronds Science & Technology Inc Co across 9 annual periods. Also explore 688768 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Ronds Science & Technology Inc Co (2017–2025)
Year-by-year debt coverage analysis for Anhui Ronds Science & Technology Inc Co. For market capitalisation and broader financial context, see 688768 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥84.92 Million | CN¥345.61 Million | ▼ -29.2% |
| 2024 | 0.35x | CN¥71.62 Million | CN¥206.43 Million | ▲ +228.8% |
| 2023 | -0.27x | CN¥-71.07 Million | CN¥263.73 Million | ▼ -114.4% |
| 2022 | -0.13x | CN¥-30.06 Million | CN¥239.25 Million | ▼ -154.9% |
| 2021 | 0.23x | CN¥31.66 Million | CN¥138.33 Million | ▲ +44.5% |
| 2020 | 0.16x | CN¥18.97 Million | CN¥119.78 Million | ▼ -51.9% |
| 2019 | 0.33x | CN¥30.72 Million | CN¥93.31 Million | ▲ +351.8% |
| 2018 | -0.13x | CN¥-6.10 Million | CN¥46.63 Million | ▼ -3541.3% |
| 2017 | 0.00x | CN¥161.55K | CN¥42.51 Million | — |