ZYF Lopsking Aluminum Co Ltd (002333) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

ZYF Lopsking Aluminum Co Ltd (002333) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-478.77K could theoretically repay 0% of its total liabilities (CN¥1.25 Billion) in one year. See 002333 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-478.77K
CNY

Total Liabilities

CN¥1.25 Billion
CNY

Data as of

Sep 2025
Most recent filing

ZYF Lopsking Aluminum Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for ZYF Lopsking Aluminum Co Ltd across 20 annual periods. Also explore 002333 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ZYF Lopsking Aluminum Co Ltd (2006–2025)

Year-by-year debt coverage analysis for ZYF Lopsking Aluminum Co Ltd. For market capitalisation and broader financial context, see ZYF Lopsking Aluminum Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.03x CN¥-35.30 Million CN¥1.17 Billion ▼ -155.6%
2024 0.05x CN¥63.93 Million CN¥1.18 Billion ▲ +138.2%
2023 -0.14x CN¥-189.89 Million CN¥1.34 Billion ▲ +9.3%
2022 -0.16x CN¥-160.37 Million CN¥1.02 Billion ▲ +67.7%
2021 -0.49x CN¥-225.90 Million CN¥465.61 Million ▼ -94.2%
2020 -0.25x CN¥-81.63 Million CN¥326.76 Million ▼ -212.2%
2019 0.22x CN¥20.61 Million CN¥92.59 Million ▲ +627.9%
2018 0.03x CN¥15.15 Million CN¥495.48 Million ▲ +111.7%
2017 -0.26x CN¥-39.70 Million CN¥151.86 Million ▼ -26.3%
2016 -0.21x CN¥-41.77 Million CN¥201.82 Million ▼ -32.4%
2015 -0.16x CN¥-24.36 Million CN¥155.86 Million ▼ -216.4%
2014 0.13x CN¥63.32 Million CN¥471.45 Million ▼ -82.4%
2013 0.76x CN¥118.85 Million CN¥155.65 Million ▼ -18.7%
2012 0.94x CN¥136.12 Million CN¥144.89 Million ▲ +49.6%
2011 0.63x CN¥88.21 Million CN¥140.50 Million ▲ +15.3%
2010 0.54x CN¥77.42 Million CN¥142.24 Million ▼ -12.1%
2009 0.62x CN¥127.39 Million CN¥205.82 Million ▲ +48.1%
2008 0.42x CN¥97.65 Million CN¥233.61 Million ▲ +8.7%
2007 0.38x CN¥92.42 Million CN¥240.26 Million ▲ +137.5%
2006 0.16x CN¥36.20 Million CN¥223.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.