Jiaozuo Wanfang Aluminum (000612) — Cash Flow-to-Debt Ratio
Jiaozuo Wanfang Aluminum (000612) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥137.81 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. See Jiaozuo Wanfang Aluminum financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiaozuo Wanfang Aluminum Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jiaozuo Wanfang Aluminum across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiaozuo Wanfang Aluminum.
Annual Cash Flow-to-Debt Ratio for Jiaozuo Wanfang Aluminum (1998–2024)
Year-by-year debt coverage analysis for Jiaozuo Wanfang Aluminum. Check 000612 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | CN¥955.93 Million | CN¥1.82 Billion | ▲ +28.9% |
| 2023 | 0.41x | CN¥851.74 Million | CN¥2.10 Billion | ▲ +64.6% |
| 2022 | 0.25x | CN¥628.30 Million | CN¥2.55 Billion | ▲ +614.5% |
| 2021 | 0.03x | CN¥95.99 Million | CN¥2.78 Billion | ▼ -90.4% |
| 2020 | 0.36x | CN¥828.43 Million | CN¥2.31 Billion | ▲ +33.0% |
| 2019 | 0.27x | CN¥727.17 Million | CN¥2.70 Billion | ▲ +3.4% |
| 2018 | 0.26x | CN¥838.83 Million | CN¥3.22 Billion | ▲ +382.0% |
| 2017 | 0.05x | CN¥148.92 Million | CN¥2.75 Billion | ▼ -35.1% |
| 2016 | 0.08x | CN¥229.95 Million | CN¥2.76 Billion | ▲ +841.4% |
| 2015 | -0.01x | CN¥-43.43 Million | CN¥3.86 Billion | ▼ -103.0% |
| 2014 | 0.37x | CN¥1.64 Billion | CN¥4.42 Billion | ▲ +3380.0% |
| 2013 | -0.01x | CN¥-32.57 Million | CN¥2.87 Billion | ▼ -112.9% |
| 2012 | 0.09x | CN¥325.17 Million | CN¥3.70 Billion | ▼ -19.9% |
| 2011 | 0.11x | CN¥270.88 Million | CN¥2.47 Billion | ▼ -41.3% |
| 2010 | 0.19x | CN¥357.47 Million | CN¥1.91 Billion | ▼ -50.3% |
| 2009 | 0.38x | CN¥728.25 Million | CN¥1.94 Billion | ▲ +59.8% |
| 2008 | 0.24x | CN¥521.16 Million | CN¥2.21 Billion | ▼ -8.6% |
| 2007 | 0.26x | CN¥458.26 Million | CN¥1.78 Billion | ▼ -31.4% |
| 2006 | 0.38x | CN¥756.76 Million | CN¥2.02 Billion | ▲ +24.0% |
| 2005 | 0.30x | CN¥593.22 Million | CN¥1.96 Billion | ▲ +633.5% |
| 2004 | -0.06x | CN¥-112.45 Million | CN¥1.98 Billion | ▼ -227.3% |
| 2003 | -0.02x | CN¥-31.36 Million | CN¥1.81 Billion | ▼ -112.2% |
| 2002 | 0.14x | CN¥176.90 Million | CN¥1.25 Billion | ▲ +29.5% |
| 2001 | 0.11x | CN¥123.57 Million | CN¥1.13 Billion | ▲ +226.4% |
| 2000 | -0.09x | CN¥-86.79 Million | CN¥1.00 Billion | ▼ -117.5% |
| 1999 | 0.50x | CN¥208.22 Million | CN¥420.62 Million | ▲ +154.4% |
| 1998 | 0.19x | CN¥103.56 Million | CN¥532.13 Million | — |