Western Metal Materials Co Ltd Cash Flow-to-Debt Ratio
Western Metal Materials Co Ltd 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. Check Western Metal Materials Co Ltd (002149) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Metal Materials Co Ltd (2004–2024)
Cash flow-to-debt ratio of Western Metal Materials Co Ltd from 2004 to 2024. Historical debt coverage capacity for Western Metal Materials Co Ltd across 21 annual periods. Check 002149 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Western Metal Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Western Metal Materials Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Western Metal Materials Co Ltd. For the full cash flow conversion analysis, see 002149 cash flow metrics.
| 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 | — |