Anhui Jingcheng Copper Share Co Ltd (002171) — Cash Flow-to-Debt Ratio
Anhui Jingcheng Copper Share Co Ltd (002171) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-80.35 Million could theoretically repay 0% of its total liabilities (CN¥12.73 Billion) in one year. Explore Anhui Jingcheng Copper Share Co Ltd (002171) investment intensity 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
Anhui Jingcheng Copper Share Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Anhui Jingcheng Copper Share Co Ltd across 21 annual periods. Also explore Anhui Jingcheng Copper Share Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anhui Jingcheng Copper Share Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Anhui Jingcheng Copper Share Co Ltd. For market capitalisation and broader financial context, see Anhui Jingcheng Copper Share Co Ltd (002171) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-657.09 Million | CN¥10.89 Billion | ▼ -506.8% |
| 2023 | 0.01x | CN¥144.09 Million | CN¥9.71 Billion | ▼ -30.1% |
| 2022 | 0.02x | CN¥168.43 Million | CN¥7.93 Billion | ▲ +214.2% |
| 2021 | -0.02x | CN¥-125.33 Million | CN¥6.74 Billion | ▲ +76.3% |
| 2020 | -0.08x | CN¥-418.72 Million | CN¥5.35 Billion | ▼ -205.6% |
| 2019 | 0.07x | CN¥212.35 Million | CN¥2.86 Billion | ▼ -12.1% |
| 2018 | 0.08x | CN¥179.15 Million | CN¥2.12 Billion | ▼ -11.2% |
| 2017 | 0.10x | CN¥123.56 Million | CN¥1.30 Billion | ▲ +216.7% |
| 2016 | -0.08x | CN¥-94.01 Million | CN¥1.15 Billion | ▼ -124.7% |
| 2015 | 0.33x | CN¥371.20 Million | CN¥1.13 Billion | ▲ +66.5% |
| 2014 | 0.20x | CN¥192.03 Million | CN¥970.60 Million | ▼ -3.5% |
| 2013 | 0.21x | CN¥145.24 Million | CN¥708.08 Million | ▲ +174.9% |
| 2012 | -0.27x | CN¥-207.54 Million | CN¥757.62 Million | ▼ -268.7% |
| 2011 | 0.16x | CN¥87.67 Million | CN¥539.83 Million | ▲ +1483.8% |
| 2010 | 0.01x | CN¥4.21 Million | CN¥410.23 Million | ▲ +105.6% |
| 2009 | -0.18x | CN¥-55.51 Million | CN¥303.92 Million | ▼ -135.4% |
| 2008 | 0.52x | CN¥119.49 Million | CN¥231.62 Million | ▲ +474.4% |
| 2007 | -0.14x | CN¥-54.30 Million | CN¥394.10 Million | ▼ -411.4% |
| 2006 | 0.04x | CN¥19.73 Million | CN¥445.99 Million | ▼ -82.3% |
| 2005 | 0.25x | CN¥65.42 Million | CN¥261.59 Million | ▲ +627.3% |
| 2004 | 0.03x | CN¥5.67 Million | CN¥164.97 Million | — |