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 free cash flow generation of Jiaozuo Wanfang Aluminum 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
Jiaozuo Wanfang Aluminum Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jiaozuo Wanfang Aluminum across 27 annual periods. Also explore net asset growth rate of Jiaozuo Wanfang Aluminum to track the company's year-over-year net asset growth rate.
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 000612 market cap.
| 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 | — |