China Tungsten and Hightech Materials Co Ltd (000657) — Cash Flow-to-Debt Ratio
China Tungsten and Hightech Materials Co Ltd (000657) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥364.37 Million could theoretically repay 0% of its total liabilities (CN¥10.10 Billion) in one year. See China Tungsten and Hightech Materials Co 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
China Tungsten and Hightech Materials Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Tungsten and Hightech Materials Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see China Tungsten and Hightech Materials Co operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for China Tungsten and Hightech Materials Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Tungsten and Hightech Materials Co Ltd. Check China Tungsten and Hightech Materials Co (000657) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥389.24 Million | CN¥10.89 Billion | ▼ -63.8% |
| 2024 | 0.10x | CN¥902.20 Million | CN¥9.13 Billion | ▲ +407.4% |
| 2023 | 0.02x | CN¥152.34 Million | CN¥7.82 Billion | ▼ -85.8% |
| 2022 | 0.14x | CN¥766.07 Million | CN¥5.57 Billion | ▼ -35.3% |
| 2021 | 0.21x | CN¥888.26 Million | CN¥4.18 Billion | ▲ +635.9% |
| 2020 | -0.04x | CN¥-171.96 Million | CN¥4.34 Billion | ▼ -124.7% |
| 2019 | 0.16x | CN¥604.41 Million | CN¥3.77 Billion | ▲ +46.2% |
| 2018 | 0.11x | CN¥401.89 Million | CN¥3.66 Billion | ▼ -24.4% |
| 2017 | 0.15x | CN¥532.11 Million | CN¥3.67 Billion | ▼ -1.7% |
| 2016 | 0.15x | CN¥467.14 Million | CN¥3.16 Billion | ▼ -13.4% |
| 2015 | 0.17x | CN¥574.12 Million | CN¥3.37 Billion | ▼ -40.6% |
| 2014 | 0.29x | CN¥1.12 Billion | CN¥3.90 Billion | ▲ +322.1% |
| 2013 | 0.07x | CN¥386.68 Million | CN¥5.69 Billion | ▲ +92.4% |
| 2012 | 0.04x | CN¥200.41 Million | CN¥5.68 Billion | ▲ +104.1% |
| 2011 | -0.87x | CN¥-52.44 Million | CN¥60.50 Million | ▼ -424.2% |
| 2010 | 0.27x | CN¥12.44 Million | CN¥46.54 Million | ▲ +336.6% |
| 2009 | 0.06x | CN¥8.44 Million | CN¥137.90 Million | ▼ -91.1% |
| 2008 | 0.69x | CN¥79.23 Million | CN¥114.88 Million | ▲ +1550.4% |
| 2007 | -0.05x | CN¥-24.66 Million | CN¥518.52 Million | ▼ -114.8% |
| 2006 | 0.32x | CN¥151.37 Million | CN¥470.45 Million | ▲ +442.9% |
| 2005 | 0.06x | CN¥33.05 Million | CN¥557.61 Million | ▲ +149.6% |
| 2004 | -0.12x | CN¥-69.84 Million | CN¥584.55 Million | ▼ -184.6% |
| 2003 | 0.14x | CN¥69.46 Million | CN¥492.11 Million | ▼ -49.5% |
| 2002 | 0.28x | CN¥123.45 Million | CN¥441.77 Million | ▲ +1200.9% |
| 2001 | 0.02x | CN¥10.67 Million | CN¥496.47 Million | ▲ +109.5% |
| 2000 | -0.23x | CN¥-91.39 Million | CN¥404.32 Million | ▼ -31.7% |
| 1999 | -0.17x | CN¥-69.07 Million | CN¥402.49 Million | ▼ -847.7% |
| 1998 | 0.02x | CN¥5.01 Million | CN¥218.16 Million | — |