Western Metal Materials Co Ltd (002149) — Cash Flow-to-Debt Ratio
Western Metal Materials Co Ltd (002149) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-317.86K could theoretically repay 0% of its total liabilities (CN¥3.80 Billion) in one year. Explore Western Metal Materials Co Ltd (002149) 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
Western Metal Materials Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Western Metal Materials Co Ltd across 21 annual periods. Also explore 002149 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Western Metal Materials Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Western Metal Materials Co Ltd. For market capitalisation and broader financial context, see Western Metal Materials Co Ltd (002149) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥426.93 Million | CN¥3.34 Billion | ▲ +67.7% |
| 2023 | 0.08x | CN¥237.30 Million | CN¥3.11 Billion | ▲ +931.6% |
| 2022 | 0.01x | CN¥23.64 Million | CN¥3.20 Billion | ▲ +556.7% |
| 2021 | 0.00x | CN¥-4.45 Million | CN¥2.75 Billion | ▲ +98.4% |
| 2020 | -0.10x | CN¥-267.31 Million | CN¥2.65 Billion | ▼ -261.5% |
| 2019 | 0.06x | CN¥143.56 Million | CN¥2.30 Billion | ▼ -3.5% |
| 2018 | 0.06x | CN¥113.86 Million | CN¥1.76 Billion | ▲ +135.2% |
| 2017 | -0.18x | CN¥-281.34 Million | CN¥1.53 Billion | ▼ -257.9% |
| 2016 | -0.05x | CN¥-71.97 Million | CN¥1.40 Billion | ▼ -276.2% |
| 2015 | -0.01x | CN¥-25.77 Million | CN¥1.88 Billion | ▼ -134.4% |
| 2014 | 0.04x | CN¥72.34 Million | CN¥1.82 Billion | ▲ +28.2% |
| 2013 | 0.03x | CN¥53.66 Million | CN¥1.73 Billion | ▼ -72.1% |
| 2012 | 0.11x | CN¥176.18 Million | CN¥1.58 Billion | ▲ +538.7% |
| 2011 | 0.02x | CN¥29.23 Million | CN¥1.68 Billion | ▲ +116.6% |
| 2010 | -0.11x | CN¥-145.04 Million | CN¥1.38 Billion | ▼ -1519.3% |
| 2009 | 0.01x | CN¥8.29 Million | CN¥1.12 Billion | ▲ +118.2% |
| 2008 | -0.04x | CN¥-19.11 Million | CN¥470.21 Million | ▼ -132.5% |
| 2007 | 0.13x | CN¥32.34 Million | CN¥258.39 Million | ▼ -22.7% |
| 2006 | 0.16x | CN¥40.54 Million | CN¥250.42 Million | ▲ +141.9% |
| 2005 | 0.07x | CN¥14.81 Million | CN¥221.28 Million | ▲ +201.3% |
| 2004 | -0.07x | CN¥-10.37 Million | CN¥157.02 Million | — |