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. See 002225 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Puyang Refractories Group Co Ltd (002225) total market value.
| 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 | — |