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 (000657) free cash flow 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
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. Also explore China Tungsten and Hightech Materials Co net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 000657 stock market capitalisation.
| 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 | — |