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. Explore 002145 long-term investment intensity 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
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 (002145) total assets for the complete picture of this company's asset base.
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 how much is CNNC Hua Yuan Titanium Dioxide Co Ltd worth.
| 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 | — |