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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Anhui Jingcheng Copper Share Co Ltd operating cash flow efficiency.
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. Check Anhui Jingcheng Copper Share Co Ltd (002171) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | 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 | — |