CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) — 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. See CNNC Hua Yuan Titanium Dioxide Co Ltd free cash flow to debt 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
CNNC Hua Yuan Titanium Dioxide Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for CNNC Hua Yuan Titanium Dioxide Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CNNC Hua Yuan Titanium Dioxide Co Ltd.
Annual Cash Flow-to-Debt Ratio for CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)
Year-by-year debt coverage analysis for CNNC Hua Yuan Titanium Dioxide Co Ltd. Check 002145 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |