Jiangsu Alcha Aluminium Co Ltd (002160) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. See 002160 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-103.38 Million
CNY

Total Liabilities

CN¥4.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002160 cash flow metrics.

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. Check 002160 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.