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. See Anhui Jingcheng Copper Share Co Ltd (002171) FCF generation index 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
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 net asset momentum of Anhui Jingcheng Copper Share Co Ltd to track the company's year-over-year net asset growth rate.
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 002171 market cap.
| 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 | — |