CNNC Hua Yuan Titanium Dioxide Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

CNNC Hua Yuan Titanium Dioxide Co Ltd cash flow-to-debt ratio. CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥22.08 Million could theoretically repay 0% of its total liabilities (CN¥7.41 Billion) in one year. Check 002145 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥22.08 Million
CNY

Total Liabilities

CN¥7.41 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)

Cash flow-to-debt ratio of CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024. Historical debt coverage capacity for CNNC Hua Yuan Titanium Dioxide Co Ltd across 21 annual periods. Check CNNC Hua Yuan Titanium Dioxide Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CNNC Hua Yuan Titanium Dioxide Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)

CNNC Hua Yuan Titanium Dioxide Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for CNNC Hua Yuan Titanium Dioxide Co Ltd. For the full cash flow conversion analysis, see CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.05x CN¥342.87 Million CN¥7.36 Billion ▲ +189.9%
2023 -0.05x CN¥-337.13 Million CN¥6.51 Billion ▼ -126.1%
2022 0.20x CN¥930.11 Million CN¥4.69 Billion ▼ -44.4%
2021 0.36x CN¥1.51 Billion CN¥4.23 Billion ▲ +16.6%
2020 0.31x CN¥718.01 Million CN¥2.35 Billion ▲ +34.1%
2019 0.23x CN¥560.24 Million CN¥2.46 Billion ▼ -15.0%
2018 0.27x CN¥605.60 Million CN¥2.26 Billion ▲ +58.3%
2017 0.17x CN¥457.76 Million CN¥2.70 Billion ▲ +22.4%
2016 0.14x CN¥368.33 Million CN¥2.66 Billion ▲ +160.4%
2015 -0.23x CN¥-557.76 Million CN¥2.43 Billion ▼ -378.6%
2014 -0.05x CN¥-110.22 Million CN¥2.30 Billion ▲ +48.2%
2013 -0.09x CN¥-167.83 Million CN¥1.82 Billion ▲ +53.9%
2012 -0.20x CN¥-69.24 Million CN¥345.09 Million ▼ -1182.1%
2011 0.02x CN¥9.01 Million CN¥485.82 Million ▼ -15.7%
2010 0.02x CN¥7.17 Million CN¥326.04 Million ▲ +228.8%
2009 -0.02x CN¥-7.21 Million CN¥422.47 Million ▲ +58.4%
2008 -0.04x CN¥-20.16 Million CN¥491.54 Million ▼ -146.3%
2007 0.09x CN¥37.88 Million CN¥427.34 Million ▼ -45.6%
2006 0.16x CN¥106.46 Million CN¥653.82 Million ▲ +103.4%
2005 0.08x CN¥50.18 Million CN¥626.76 Million ▲ +32.4%
2004 0.06x CN¥38.80 Million CN¥641.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.