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. Explore investment intensity of Yunnan Aluminium Co Ltd to see how much of total assets are deployed in long-term investments.
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 total assets of Yunnan Aluminium Co Ltd for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |