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 Yunnan Aluminium Co Ltd free cash flow generation 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
Yunnan Aluminium Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Yunnan Aluminium Co Ltd across 27 annual periods. Also explore Yunnan Aluminium Co Ltd (000807) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Aluminium Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Yunnan Aluminium Co Ltd. For market capitalisation and broader financial context, see 000807 market cap overview.
| 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 | — |