Anhui Ronds Science & Technology Inc Co Cash Flow-to-Debt Ratio
Anhui Ronds Science & Technology Inc Co 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. Check Anhui Ronds Science & Technology Inc Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Ronds Science & Technology Inc Co (2017–2025)
Cash flow-to-debt ratio of Anhui Ronds Science & Technology Inc Co from 2017 to 2025. Historical debt coverage capacity for Anhui Ronds Science & Technology Inc Co across 9 annual periods. Check Anhui Ronds Science & Technology Inc Co (688768) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Ronds Science & Technology Inc Co Cash Flow-to-Debt Ratio by Year (2017–2025)
Anhui Ronds Science & Technology Inc Co cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Anhui Ronds Science & Technology Inc Co. For the full cash flow conversion analysis, see 688768 operating cash flow.
| 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 | — |