Yunnan luoping Zinc & Electricity Co Ltd (002114) — Cash Flow-to-Debt Ratio
Yunnan luoping Zinc & Electricity Co Ltd (002114) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥36.78 Million could theoretically repay 0% of its total liabilities (CN¥1.40 Billion) in one year. See Yunnan luoping Zinc & Electricity Co Ltd (002114) FCF generation index 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 luoping Zinc & Electricity Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Yunnan luoping Zinc & Electricity Co Ltd across 22 annual periods. Also explore Yunnan luoping Zinc & Electricity Co Ltd (002114) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan luoping Zinc & Electricity Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Yunnan luoping Zinc & Electricity Co Ltd. For market capitalisation and broader financial context, see 002114 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥103.44 Million | CN¥1.41 Billion | ▼ -60.9% |
| 2023 | 0.19x | CN¥260.15 Million | CN¥1.38 Billion | ▲ +351.4% |
| 2022 | -0.07x | CN¥-90.85 Million | CN¥1.22 Billion | ▼ -144.3% |
| 2021 | 0.17x | CN¥144.35 Million | CN¥854.85 Million | ▲ +189.6% |
| 2020 | 0.06x | CN¥51.37 Million | CN¥881.05 Million | ▼ -88.5% |
| 2019 | 0.51x | CN¥337.66 Million | CN¥665.96 Million | ▲ +44.7% |
| 2018 | 0.35x | CN¥226.54 Million | CN¥646.50 Million | ▲ +1783.2% |
| 2017 | -0.02x | CN¥-11.35 Million | CN¥545.23 Million | ▼ -111.1% |
| 2016 | 0.19x | CN¥184.26 Million | CN¥983.89 Million | ▲ +1423.4% |
| 2015 | -0.01x | CN¥-13.61 Million | CN¥961.59 Million | ▼ -117.9% |
| 2014 | 0.08x | CN¥59.61 Million | CN¥754.19 Million | ▼ -29.9% |
| 2013 | 0.11x | CN¥111.49 Million | CN¥988.43 Million | ▼ -76.1% |
| 2012 | 0.47x | CN¥294.91 Million | CN¥625.58 Million | ▲ +2304.5% |
| 2011 | -0.02x | CN¥-18.99 Million | CN¥888.22 Million | ▲ +80.8% |
| 2010 | -0.11x | CN¥-95.46 Million | CN¥854.95 Million | ▼ -520.3% |
| 2009 | 0.03x | CN¥16.94 Million | CN¥637.61 Million | ▼ -91.5% |
| 2008 | 0.31x | CN¥147.53 Million | CN¥469.31 Million | ▲ +290.2% |
| 2007 | -0.17x | CN¥-95.82 Million | CN¥579.93 Million | ▼ -217.1% |
| 2006 | 0.14x | CN¥74.32 Million | CN¥526.54 Million | ▼ -13.6% |
| 2005 | 0.16x | CN¥42.71 Million | CN¥261.40 Million | ▼ -40.9% |
| 2004 | 0.28x | CN¥66.21 Million | CN¥239.46 Million | ▲ +390.2% |
| 2003 | 0.06x | CN¥11.86 Million | CN¥210.17 Million | — |