Anhui Jingcheng Copper Share Co Ltd Cash Flow-to-Debt Ratio
Anhui Jingcheng Copper Share Co Ltd 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. Check 002171 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Jingcheng Copper Share Co Ltd (2004–2024)
Cash flow-to-debt ratio of Anhui Jingcheng Copper Share Co Ltd from 2004 to 2024. Historical debt coverage capacity for Anhui Jingcheng Copper Share Co Ltd across 21 annual periods. Check cash flow quality index of Anhui Jingcheng Copper Share Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Anhui Jingcheng Copper Share Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Anhui Jingcheng Copper Share Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Anhui Jingcheng Copper Share Co Ltd. For the full cash flow conversion analysis, see Anhui Jingcheng Copper Share Co Ltd operating cash flow efficiency.
| 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 | — |