Yunnan Aluminium Co Ltd (000807) — Cash Flow-to-Debt Ratio
Yunnan Aluminium Co Ltd (000807) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of CN¥3.28 Billion could theoretically repay 0% of its total liabilities (CN¥11.08 Billion) in one year. See 000807 FCF to total liabilities ratio 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
Yunnan Aluminium Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Yunnan Aluminium Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000807 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yunnan Aluminium Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Yunnan Aluminium Co Ltd. Check Yunnan Aluminium Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | CN¥6.95 Billion | CN¥9.75 Billion | ▲ +22.1% |
| 2023 | 0.58x | CN¥5.87 Billion | CN¥10.06 Billion | ▲ +16.3% |
| 2022 | 0.50x | CN¥6.91 Billion | CN¥13.78 Billion | ▲ +22.0% |
| 2021 | 0.41x | CN¥6.96 Billion | CN¥16.93 Billion | ▲ +125.1% |
| 2020 | 0.18x | CN¥4.98 Billion | CN¥27.26 Billion | ▲ +33.9% |
| 2019 | 0.14x | CN¥3.68 Billion | CN¥27.01 Billion | ▲ +1044.6% |
| 2018 | 0.01x | CN¥337.33 Million | CN¥28.31 Billion | ▼ -85.4% |
| 2017 | 0.08x | CN¥2.03 Billion | CN¥24.94 Billion | ▲ +97.2% |
| 2016 | 0.04x | CN¥911.35 Million | CN¥22.06 Billion | ▼ -69.6% |
| 2015 | 0.14x | CN¥3.08 Billion | CN¥22.64 Billion | ▲ +807.3% |
| 2014 | 0.01x | CN¥295.14 Million | CN¥19.71 Billion | ▼ -88.7% |
| 2013 | 0.13x | CN¥2.32 Billion | CN¥17.55 Billion | ▲ +91.0% |
| 2012 | 0.07x | CN¥956.14 Million | CN¥13.82 Billion | ▼ -21.4% |
| 2011 | 0.09x | CN¥871.91 Million | CN¥9.90 Billion | ▲ +394.3% |
| 2010 | -0.03x | CN¥-219.54 Million | CN¥7.33 Billion | ▼ -129.5% |
| 2009 | 0.10x | CN¥526.76 Million | CN¥5.19 Billion | ▼ -22.8% |
| 2008 | 0.13x | CN¥523.18 Million | CN¥3.98 Billion | ▼ -64.5% |
| 2007 | 0.37x | CN¥1.17 Billion | CN¥3.17 Billion | ▲ +121.5% |
| 2006 | 0.17x | CN¥596.45 Million | CN¥3.57 Billion | ▲ +22.8% |
| 2005 | 0.14x | CN¥396.05 Million | CN¥2.91 Billion | ▲ +1319.6% |
| 2004 | -0.01x | CN¥-27.78 Million | CN¥2.49 Billion | ▼ -115.4% |
| 2003 | 0.07x | CN¥144.51 Million | CN¥1.99 Billion | ▼ -66.4% |
| 2002 | 0.22x | CN¥310.32 Million | CN¥1.44 Billion | ▼ -8.3% |
| 2001 | 0.24x | CN¥368.61 Million | CN¥1.56 Billion | ▲ +86.2% |
| 2000 | 0.13x | CN¥198.86 Million | CN¥1.57 Billion | ▲ +8.8% |
| 1999 | 0.12x | CN¥163.33 Million | CN¥1.40 Billion | ▲ +989.2% |
| 1998 | -0.01x | CN¥-12.54 Million | CN¥958.83 Million | — |