Jiangsu Alcha Aluminium Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Alcha Aluminium Co Ltd 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. Check Jiangsu Alcha Aluminium Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Alcha Aluminium Co Ltd (2004–2024)
Cash flow-to-debt ratio of Jiangsu Alcha Aluminium Co Ltd from 2004 to 2024. Historical debt coverage capacity for Jiangsu Alcha Aluminium Co Ltd across 21 annual periods. Check earnings quality score of Jiangsu Alcha Aluminium Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Alcha Aluminium Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Jiangsu Alcha Aluminium Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Jiangsu Alcha Aluminium Co Ltd. For the full cash flow conversion analysis, see 002160 operating cash flow.
| 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 | — |