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. Explore 000612 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore 000612 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiaozuo Wanfang Aluminum (1998–2024)
Year-by-year debt coverage analysis for Jiaozuo Wanfang Aluminum. For market capitalisation and broader financial context, see market value of Jiaozuo Wanfang Aluminum.
| 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 | — |