Jiaozuo Wanfang Aluminum Cash Flow-to-Debt Ratio
Jiaozuo Wanfang Aluminum 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. Check Jiaozuo Wanfang Aluminum cash earnings quality 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 Jiaozuo Wanfang Aluminum (1998–2024)
Cash flow-to-debt ratio of Jiaozuo Wanfang Aluminum from 1998 to 2024. Historical debt coverage capacity for Jiaozuo Wanfang Aluminum across 27 annual periods. Check total reinvestment intensity of Jiaozuo Wanfang Aluminum to assess the company's total reinvestment commitment from operating cash flow.
Jiaozuo Wanfang Aluminum Cash Flow-to-Debt Ratio by Year (1998–2024)
Jiaozuo Wanfang Aluminum cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Jiaozuo Wanfang Aluminum. For the full cash flow conversion analysis, see Jiaozuo Wanfang Aluminum (000612) cash flow conversion.
| 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 | — |