Jiangsu Alcha Aluminium Co Ltd (002160) — Cash Flow-to-Debt Ratio
Jiangsu Alcha Aluminium Co Ltd (002160) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-103.38 Million could theoretically repay 0% of its total liabilities (CN¥4.99 Billion) in one year. Explore long-term investment intensity of Jiangsu Alcha Aluminium Co Ltd 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
Jiangsu Alcha Aluminium Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Jiangsu Alcha Aluminium Co Ltd across 21 annual periods. Also explore 002160 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Alcha Aluminium Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Jiangsu Alcha Aluminium Co Ltd. For market capitalisation and broader financial context, see market value of Jiangsu Alcha Aluminium Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥113.64 Million | CN¥4.83 Billion | ▲ +146.0% |
| 2023 | -0.05x | CN¥-217.59 Million | CN¥4.26 Billion | ▼ -70.8% |
| 2022 | -0.03x | CN¥-143.00 Million | CN¥4.78 Billion | ▼ -51.9% |
| 2021 | -0.02x | CN¥-77.75 Million | CN¥3.95 Billion | ▼ -136.2% |
| 2020 | 0.05x | CN¥187.79 Million | CN¥3.45 Billion | ▼ -39.9% |
| 2019 | 0.09x | CN¥269.04 Million | CN¥2.98 Billion | ▲ +414.0% |
| 2018 | -0.03x | CN¥-100.66 Million | CN¥3.50 Billion | ▲ +63.1% |
| 2017 | -0.08x | CN¥-253.22 Million | CN¥3.24 Billion | ▲ +53.5% |
| 2016 | -0.17x | CN¥-423.01 Million | CN¥2.52 Billion | ▼ -289.4% |
| 2015 | 0.09x | CN¥208.64 Million | CN¥2.35 Billion | ▲ +41.9% |
| 2014 | 0.06x | CN¥121.90 Million | CN¥1.95 Billion | ▲ +317.4% |
| 2013 | -0.03x | CN¥-49.41 Million | CN¥1.72 Billion | ▼ -116.9% |
| 2012 | 0.17x | CN¥249.44 Million | CN¥1.46 Billion | ▲ +490.0% |
| 2011 | 0.03x | CN¥32.03 Million | CN¥1.11 Billion | ▼ -78.8% |
| 2010 | 0.14x | CN¥116.58 Million | CN¥856.79 Million | ▲ +293.5% |
| 2009 | -0.07x | CN¥-57.93 Million | CN¥823.57 Million | ▼ -160.9% |
| 2008 | 0.12x | CN¥99.93 Million | CN¥865.09 Million | ▲ +399.0% |
| 2007 | 0.02x | CN¥14.82 Million | CN¥640.37 Million | ▲ +959.0% |
| 2006 | 0.00x | CN¥1.22 Million | CN¥559.99 Million | ▼ -98.8% |
| 2005 | 0.18x | CN¥94.32 Million | CN¥514.93 Million | ▲ +82.3% |
| 2004 | 0.10x | CN¥53.83 Million | CN¥535.78 Million | — |