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. See how much free cash does Western Metal Materials 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
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 Western Metal Materials Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Western Metal Materials Co Ltd.
| 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 | — |