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 how much free cash does CNNC Hua Yuan Titanium Dioxide Co Ltd generate 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
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. Also explore CNNC Hua Yuan Titanium Dioxide Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see CNNC Hua Yuan Titanium Dioxide Co Ltd stock valuation.
| 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 | — |