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. See 002160 free cash flow generation 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Jiangsu Alcha Aluminium Co Ltd worth.
| 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 | — |