Puyang Refractories Group Co Ltd (002225) — Cash Flow-to-Debt Ratio
Puyang Refractories Group Co Ltd (002225) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥46.87 Million could theoretically repay 0% of its total liabilities (CN¥4.74 Billion) in one year. Explore investment intensity of Puyang Refractories Group Co Ltd 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
Puyang Refractories Group Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Puyang Refractories Group Co Ltd across 21 annual periods. Also explore 002225 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Puyang Refractories Group Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Puyang Refractories Group Co Ltd. For market capitalisation and broader financial context, see market value of Puyang Refractories Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥431.06 Million | CN¥4.74 Billion | ▲ +10.8% |
| 2023 | 0.08x | CN¥383.54 Million | CN¥4.68 Billion | ▲ +231.1% |
| 2022 | -0.06x | CN¥-261.26 Million | CN¥4.17 Billion | ▼ -26.5% |
| 2021 | -0.05x | CN¥-189.51 Million | CN¥3.83 Billion | ▼ -131.5% |
| 2020 | 0.16x | CN¥483.44 Million | CN¥3.08 Billion | ▼ -25.2% |
| 2019 | 0.21x | CN¥574.38 Million | CN¥2.74 Billion | ▲ +7.6% |
| 2018 | 0.20x | CN¥490.92 Million | CN¥2.52 Billion | ▲ +246.1% |
| 2017 | 0.06x | CN¥131.29 Million | CN¥2.33 Billion | ▼ -27.9% |
| 2016 | 0.08x | CN¥175.89 Million | CN¥2.25 Billion | ▲ +324.8% |
| 2015 | -0.03x | CN¥-87.60 Million | CN¥2.52 Billion | ▼ -158.2% |
| 2014 | 0.06x | CN¥146.51 Million | CN¥2.45 Billion | ▼ -26.6% |
| 2013 | 0.08x | CN¥151.75 Million | CN¥1.87 Billion | ▲ +45.4% |
| 2012 | 0.06x | CN¥96.17 Million | CN¥1.72 Billion | ▲ +252.2% |
| 2011 | 0.02x | CN¥25.00 Million | CN¥1.57 Billion | ▼ -77.9% |
| 2010 | 0.07x | CN¥70.15 Million | CN¥975.76 Million | ▼ -57.5% |
| 2009 | 0.17x | CN¥109.54 Million | CN¥647.18 Million | ▲ +373.5% |
| 2008 | -0.06x | CN¥-29.17 Million | CN¥471.33 Million | ▼ -248.7% |
| 2007 | 0.04x | CN¥17.79 Million | CN¥427.44 Million | ▼ -19.4% |
| 2006 | 0.05x | CN¥17.64 Million | CN¥341.77 Million | ▼ -72.1% |
| 2005 | 0.18x | CN¥47.23 Million | CN¥255.72 Million | ▲ +9.5% |
| 2004 | 0.17x | CN¥40.34 Million | CN¥239.22 Million | — |